Polymer Capital Management (US) LLC
Position in POR — Portland General Electric Co /Or/
CIK 1973324
NEW YORK, NY
Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,740,682
-$1,460,056 QoQ
Shares Held
91,466
-22.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#119
of 504 holders
Holding Since
Dec 2024
7 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, 2026Polymer Capital Management (US) LLC holds $51,203,894 across 12 Utilities - Regulated Electric names. POR ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
117,500 | $13,496,050 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,500 | $8,550,625 | |
| 3 | XEL |
Xcel Energy Inc
|
70,000 | $5,621,000 | |
| 4 | POR |
Portland General Electric Co /Or/
This page
|
91,466 | $4,740,682 | |
| 5 | DTE |
Dte Energy Co
|
30,000 | $4,571,100 | |
| 6 | OGE |
Oge Energy Corp.
|
73,003 | $3,552,325 | |
| 7 | AEE |
Ameren Corp
|
25,000 | $2,826,000 | |
| 8 | DUK |
Duke Energy CORP
|
17,226 | $2,180,467 |
All Filings in POR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,682 | 91,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,200,738 | 117,505 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,879,400 | 60,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,085,872 | 115,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,672,450 | 115,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,122,000 | 70,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,543,000 | 150,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||