Graham Capital Management, L.P.
Position in POR — Portland General Electric Co /Or/
CIK 1315421
ROWAYTON, CT
Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,783,011
+$1,018,371 QoQ
Shares Held
53,695
+46.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 504 holders
Holding Since
Mar 2023
6 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, 2026Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. POR ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
63,569 | $6,801,883 | |
| 2 | FE |
Firstenergy Corp
|
134,225 | $6,381,056 | |
| 3 | D |
Dominion Energy, Inc
|
69,276 | $4,730,858 | |
| 4 | CMS |
Cms Energy Corp
|
58,222 | $4,453,983 | |
| 5 | SO |
Southern Co
|
41,611 | $3,982,588 | |
| 6 | EVRG |
Evergy, Inc.
|
43,904 | $3,794,622 | |
| 7 | ED |
Consolidated Edison Inc
|
26,241 | $2,903,041 | |
| 8 | POR |
Portland General Electric Co /Or/
This page
|
53,695 | $2,783,011 |
All Filings in POR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,011 | 53,695 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,764,640 | 36,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,004,684 | 45,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,408,247 | 83,885 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,958,794 | 91,554 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,891,994 | 38,699 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||