Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

POR holding history

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

POR overview All 13F holders of POR Full Q2 2026 holdings

Shares (Q2 2026): 711,771
Value: $36.9M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of POR by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	711,771	$36.9M	0.7%	+82,432+13.1%	Added	Holders
Q1 2026	629,339	$33.2M	0.8%	−13,287−2.1%	Reduced	Holders
Q4 2025	642,626	$30.8M	0.7%	−11,334−1.7%	Reduced	Holders
Q3 2025	653,960	$28.8M	0.7%	+56,279+9.4%	Added	Holders
Q2 2025	597,681	$24.3M	0.6%	+16,597+2.9%	Added	Holders
Q1 2025	581,084	$25.9M	0.7%	+27,677+5.0%	Added	Holders
Q4 2024	553,407	$24.1M	0.6%	+15,545+2.9%	Added	Holders
Q3 2024	537,862	$25.8M	0.7%	+113,161+26.6%	Added	Holders
Q2 2024	424,701	$18.4M	0.6%	+193,164+83.4%	Added	Holders
Q1 2024	231,537	$9.72M	0.3%	−4,767−2.0%	Reduced	Holders
Q4 2023	236,304	$10.2M	0.3%	−7,290−3.0%	Reduced	Holders
Q3 2023	243,594	$9.86M	0.3%	+3,546+1.5%	Added	Holders
Q2 2023	240,048	$11.2M	0.4%	−9,603−3.8%	Reduced	Holders
Q1 2023	249,651	$12.2M	0.4%	+12,736+5.4%	Added	Holders
Q4 2022	236,915	$11.6M	0.4%	−11,079−4.5%	Reduced	Holders
Q3 2022	247,994	$10.8M	0.4%	+9,664+4.1%	Added	Holders
Q2 2022	238,330	$11.5M	0.4%	+13,245+5.9%	Added	Holders
Q1 2022	225,085	$12.4M	0.4%	+17,513+8.4%	Added	Holders
Q4 2021	207,572	$11.0M	0.3%	−6,864−3.2%	Reduced	Holders
Q3 2021	214,436	$10.1M	0.3%	+7,879+3.8%	Added	Holders
Q2 2021	206,557	$9.52M	0.3%	+31,449+18.0%	Added	Holders
Q1 2021	175,108	$8.31M	0.3%	–	–	Holders

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