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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

POR holding history

Portland General Electric Co in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

POR overviewAll 13F holders of PORFull Q2 2026 holdings

Shares (Q2 2026)
758,400
Value
$39.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of POR by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026758,400$39.3M0.1%−23,047−2.9%ReducedHolders
Q1 2026781,447$41.2M0.1%−17,700−2.2%ReducedHolders
Q4 2025799,147$38.4M0.1%+203,400+34.1%AddedHolders
Q3 2025595,747$26.2M0.1%+52,700+9.7%AddedHolders
Q2 2025543,047$22.1M0.1%+117,647+27.7%AddedHolders
Q1 2025425,400$19.0M<0.1%+156,600+58.3%AddedHolders
Q4 2024268,800$11.7M<0.1%+268,800NewHolders
Q3 20240$00.0%−39,600−100.0%Sold outHolders
Q2 202439,600$1.71M<0.1%00.0%UnchangedHolders
Q1 202439,600$1.66M<0.1%00.0%UnchangedHolders
Q4 202339,600$1.72M<0.1%−26,000−39.6%ReducedHolders
Q3 202365,600$2.65M<0.1%+13,100+25.0%AddedHolders
Q2 202352,500$2.46M<0.1%00.0%UnchangedHolders
Q1 202352,500$2.57M<0.1%−321,521−86.0%ReducedHolders
Q4 2022374,021$18.3M<0.1%−84,653−18.5%ReducedHolders
Q3 2022458,674$19.9M<0.1%−42,400−8.5%ReducedHolders
Q2 2022501,074$24.2M0.1%−118,900−19.2%ReducedHolders
Q1 2022619,974$34.2M0.1%−75,300−10.8%ReducedHolders
Q4 2021695,274$36.8M0.1%−53,000−7.1%ReducedHolders
Q3 2021748,274$35.2M0.1%+78,100+11.7%AddedHolders
Q2 2021670,174$30.9M0.1%+209,206+45.4%AddedHolders
Q1 2021460,968$21.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.