Oliver Luxxe Assets LLC

Position in POR — Portland General Electric Co /Or/

CIK 1666239 GLADSTONE, NJ

Position in POR

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$549,968

-$71,118 QoQ

Shares Held

10,422

-19.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Utilities · as of Mar 31, 2026

Oliver Luxxe Assets LLC holds $25,606,629 across 5 Utilities - Regulated Electric names. POR ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	91,674	$10,300,490
2	XEL	Xcel Energy Inc	76,091	$6,044,669
3	NWE	NorthWestern Energy Group, Inc.	82,446	$5,436,489
4	IDA	Idacorp Inc	22,907	$3,275,013
5	POR	Portland General Electric Co /Or/ This page	10,422	$549,968

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$549,968	10,422	-19.5%	Shares	Sole	2026-04-08
2025-12-31	$621,086	12,942	-3.8%	Shares	Sole	2026-01-08
2025-09-30	$591,668	13,447	+0.6%	Shares	Sole	2025-10-24
2025-06-30	$543,263	13,371	-87.6%	Shares	Sole	2025-07-14
2025-03-31	$4,799,629	107,615	+10.9%	Shares	Sole	2025-05-14
2024-12-31	$4,231,968	97,019	0.0%	Shares	Sole	2025-01-21
2024-09-30	$4,647,210	97,019	+40.8%	Shares	Sole	2024-10-11
2024-06-30	$2,980,187	68,922	+313.3%	Shares	Sole	2024-08-13
2024-03-31	$700,350	16,675	-65.0%	Shares	Sole	2024-04-18
2022-12-31	$2,332,988	47,612	-0.2%	Shares	Sole	2023-01-30
2022-09-30	$2,072,563	47,689	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$2,244,686	46,445	+2.0%	Shares	Sole	2022-08-15
2022-03-31	$2,511,420	45,538	+6.9%	Shares	Sole	2022-05-13
2021-12-31	$2,253,386	42,581	+678.4%	Shares	Sole	2022-02-16
2021-09-30	$257,035	5,470	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.