MILLENNIUM MANAGEMENT LLC
Position in POR — Portland General Electric Co /Or/
CIK 1273087
NEW YORK, NY
Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,771,530
+$5,925,124 QoQ
Shares Held
1,982,858
+8.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 504 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Derivatives in POR
reported options exposure · as of Sep 30, 2020CallValue
$3,550,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. POR ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
This page
|
1,982,858 | $102,771,530 |
All Filings in POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,771,530 | 1,982,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,846,406 | 1,835,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,801,368 | 1,787,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,974,188 | 1,385,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,239,231 | 695,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,740,576 | 151,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,165,700 | 26,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,504,665 | 469,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,804,349 | 365,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,423,724 | 343,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,140,478 | 972,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,425,829 | 652,812 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $87,637,280 | 1,792,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,567,583 | 970,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,107,882 | 94,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,991,096 | 558,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,810,503 | 196,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,783,090 | 241,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,683,718 | 652,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,057,879 | 109,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,019,777 | 211,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,474,298 | 104,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,852,443 | 1,066,266 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,550,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $19,435,503 | 464,853 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,343,447 | 820,681 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||