Portland General Electric Company
US ˙ NYSE ˙ US7365088472

SecurityPOR / Portland General Electric Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership43,000 shares
Latest Disclosed Value $ 2,269
Natixis Advisors, L.p. reports 20.96% increase in ownership of POR / Portland General Electric Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 43,000 shares of Portland General Electric Company (US:POR) valued at $2,269,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,548 shares of Portland General Electric Company. This represents a change in shares of 20.96% during the quarter. The current value of the position is $2,172,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PORTLAND GEN ELEC COM 736508847 43,000 7,452 20.96 2 100.00 0.0032
2026-02-10 2025-12-31 13F PORTLAND GEN ELEC COM 736508847 35,548 207 0.59 2 0.00 0.0024
2025-11-13 2025-09-30 13F PORTLAND GEN ELEC CO COM 736508847 35,341 -34,986 -49.75 2 -50.00 0.0023
2025-08-13 2025-06-30 13F PORTLAND GEN ELEC COM 736508847 70,327 -167,690 -70.45 3 -80.00 0.0045
2025-05-08 2025-03-31 13F PORTLAND GENERAL ELEC COM 736508847 238,017 -84,669 -26.24 11 -28.57 0.0196
2025-02-10 2024-12-31 13F PORTLAND GEN ELEC COM 736508847 322,686 4,195 1.32 14 -6.67 0.0263
2024-11-06 2024-09-30 13F PORTLAND GENERAL ELEC COM 736508847 318,491 6,178 1.98 15 15.38 0.0297
2024-08-01 2024-06-30 13F PORTLAND GENERAL ELEC COM 736508847 312,313 149,429 91.74 14 116.67 0.0294
2024-04-25 2024-03-31 13F PORTLAND GEN ELEC COM 736508847 162,884 -26,487 -13.99 7 -25.00 0.0157
2024-02-06 2023-12-31 13F PORTLAND GEN ELEC COM 736508847 189,371 130,343 220.82 8 300.00 0.0216
2023-11-13 2023-09-30 13F PORTLAND GEN ELEC COM 736508847 59,028 -9,309 -13.62 2 -33.33 0.0073
2023-08-15 2023-06-30 13F PORTLAND GEN ELEC COM 736508847 68,337 2,802 4.28 3 0.00 0.0099
2023-05-11 2023-03-31 13F PORTLAND GEN ELEC COM 736508847 65,535 3,238 5.20 3 0.00 0.0110
2023-01-27 2022-12-31 13F PORTLAND GEN ELEC COM 736508847 62,297 680 1.10 3 -99.89 0.0115
2022-11-14 2022-09-30 13F PORTLAND GEN ELEC COM 736508847 61,617 -3,116 -4.81 2,678 -14.39 0.0113
2022-08-12 2022-06-30 13F PORTLAND GEN ELEC COM 736508847 64,733 -88,633 -57.79 3,128 -63.02 0.0138
2022-05-12 2022-03-31 13F PORTLAND GEN ELEC COM 736508847 153,366 -20,273 -11.68 8,458 -7.96 0.0323
2022-02-08 2021-12-31 13F PORTLAND GEN ELEC COM 736508847 173,639 -26,528 -13.25 9,189 -2.31 0.0351
2021-11-15 2021-09-30 13F PORTLAND GEN ELEC CO COM NE COM 736508847 200,167 13,208 7.06 9,406 9.18 0.0387
2021-08-12 2021-06-30 13F PORTLAND GEN ELEC COM 736508847 186,959 1,926 1.04 8,615 -1.91 0.0402
2021-05-05 2021-03-31 13F PORTLAND GEN ELEC COM 736508847 185,033 58,814 46.60 8,783 62.71 0.0458
2021-02-12 2020-12-31 13F PORTLAND GEN ELEC COM 736508847 126,219 102,684 436.30 5,398 546.47 0.0311
2020-11-12 2020-09-30 13F PORTLAND GEN ELEC COM 736508847 23,535 -17,839 -43.12 835 -51.73 0.0053
2020-08-11 2020-06-30 13F PORTLAND GEN ELEC COM 736508847 41,374 26,821 184.30 1,730 147.85 0.0115
2020-04-27 2020-03-31 13F PORTLAND GEN ELEC COM 736508847 14,553 460 3.26 698 -11.20 0.0057
2020-02-10 2019-12-31 13F PORTLAND GEN ELEC COM 736508847 14,093 461 3.38 786 2.34 0.0055
2019-11-12 2019-09-30 13F PORTLAND GEN ELEC COM 736508847 13,632 380 2.87 768 6.96 0.0061
2019-08-12 2019-06-30 13F PORTLAND GEN ELEC COM 736508847 13,252 465 3.64 718 8.30 0.0059
2019-05-15 2019-03-31 13F/A-1 PORTLAND GEN ELEC COM 736508847 12,787 257 2.05 663 15.30 0.0058
2019-05-15 2019-03-31 13F PORTLAND GEN ELEC COM 736508847 12,787 257 663
2019-02-13 2018-12-31 13F/A-1 PORTLAND GEN ELEC COM 736508847 12,530 138 1.11 575 1.77 0.0057
2019-02-13 2018-12-31 13F PORTLAND GEN ELEC COM 736508847 12,530 138 575
2018-11-13 2018-09-30 13F PORTLAND GEN ELEC COM 736508847 12,392 204 1.67 565 8.45 0.0050
2018-08-14 2018-06-30 13F/A-1 PORTLAND GEN ELEC COM 736508847 12,188 991 8.85 521 14.76 0.0050
2018-08-14 2018-06-30 13F PORTLAND GEN ELEC COM 736508847 12,188 521
2018-05-10 2018-03-31 13F PORTLAND GEN ELEC COM 736508847 11,197 -11,045 -49.66 454 -55.23 0.0045
2018-02-14 2017-12-31 13F PORTLAND GEN ELEC COM 736508847 22,242 1,475 7.10 1,014 7.07 0.0103
2017-11-14 2017-09-30 13F PORTLAND GEN ELEC COM 736508847 20,767 874 4.39 947 4.18 0.0100
2017-07-27 2017-06-30 13F PORTLAND GEN ELEC COM 736508847 19,893 629 3.27 909 6.19 0.0098
2017-05-12 2017-03-31 13F PORTLAND GEN ELEC COM 736508847 19,264 -16,867 -46.68 856 -45.34 0.0095
2017-02-07 2016-12-31 13F PORTLAND GEN ELEC COM 736508847 36,131 7,932 28.13 1,566 30.39 0.0188
2016-11-04 2016-09-30 13F PORTLAND GEN ELEC COM 736508847 28,199 4,855 20.80 1,201 16.60 0.0156
2016-08-01 2016-06-30 13F PORTLAND GEN ELEC COM 736508847 23,344 1,343 6.10 1,030 18.53 0.0142
2016-05-06 2016-03-31 13F PORTLAND GEN ELEC COM 736508847 22,001 7,529 52.02 869 65.21 0.0130
2016-02-12 2015-12-31 13F PORTLAND GEN ELEC COM 736508847 14,472 1,476 11.36 526 9.58 0.0086
2015-11-12 2015-09-30 13F PORTLAND GEN ELEC COM 736508847 12,996 1,634 14.38 480 27.32 0.0083
2015-08-14 2015-06-30 13F PORTLAND GEN ELEC COM 736508847 11,362 -167 -1.45 377 -11.92 0.0064
2015-05-15 2015-03-31 13F PORTLAND GEN ELEC COM 736508847 11,529 -378 -3.17 428 -4.89 0.0075
2015-02-05 2014-12-31 13F PORTLAND GEN ELEC COM 736508847 11,907 1,087 10.05 450 29.31 0.0084
2014-11-03 2014-09-30 13F PORTLAND GEN ELEC COM 736508847 10,820 729 7.22 348 -0.57 0.0070
2014-08-13 2014-06-30 13F PORTLAND GEN ELEC COM 736508847 10,091 1,420 16.38 350 25.00 0.0050
2014-05-13 2014-03-31 13F PORTLAND GEN ELEC COM 736508847 8,671 905 11.65 280 19.15 0.0043
2014-02-12 2013-12-31 13F PORTLAND GEN ELEC COM 736508847 7,766 7,766 235 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.