CAPITAL FUND MANAGEMENT S.A.

Position in POR — Portland General Electric Co /Or/

CIK 1323645 PARIS, I0

Position in POR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,817,670

+$9,264,464 QoQ

Shares Held

266,596

+209.0% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#68

of 504 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. POR ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ED	Consolidated Edison Inc	439,598	$48,632,726
2	AEP	American Electric Power Co Inc	262,897	$35,966,938
3	XEL	Xcel Energy Inc	322,199	$25,872,579
4	PNW	Pinnacle West Capital Corp	167,754	$17,949,678
5	SO	Southern Co	183,056	$17,520,289
6	POR	Portland General Electric Co /Or/ This page	266,596	$13,817,670
7	EVRG	Evergy, Inc.	140,867	$12,175,134
8	ETR	Entergy Corp /De/	96,357	$11,067,565

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,817,670	266,596	+209.0%	Shares	Sole	2026-08-13
2026-03-31	$4,553,206	86,284	+375.7%	Shares	Sole	2026-05-14
2025-12-31	$870,442	18,138	-78.4%	Shares	Sole	2026-02-17
2025-09-30	$3,701,632	84,128	-21.3%	Shares	Sole	2025-11-13
2025-06-30	$4,343,590	106,906	+26.5%	Shares	Sole	2025-08-13
2025-03-31	$3,768,923	84,505	+178.5%	Shares	Sole	2025-05-14
2024-12-31	$1,323,648	30,345	+14.9%	Shares	Sole	2025-02-13
2020-09-30	$937,164	26,399	+98.2%	Shares	Sole	2020-11-13
2020-03-31	$638,656	13,322	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.