Position in POR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,051,576
-$1,403,381 QoQ
Shares Held
637,692
-2.3% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#40
of 504 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. POR ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
This page
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in POR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,051,576 | 637,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,454,957 | 652,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,920,292 | 644,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,233,148 | 687,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,264,102 | 547,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,386,282 | 434,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,284,861 | 396,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,363,979 | 216,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,076,528 | 163,657 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,738,606 | 160,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,542,476 | 150,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,588,003 | 113,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,307,712 | 113,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,541,192 | 113,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,387,060 | 109,940 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,914,456 | 113,080 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,099,636 | 105,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,517,336 | 81,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $562,962 | 10,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $447,720 | 9,528 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $444,022 | 10,620 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $500,973 | 10,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||