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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

POR holding history

Portland General Electric Co in every 13F filed by ProShare Advisors LLC, 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)
672,378
Value
$34.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of POR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026672,378$34.8M0.1%+27,415+4.3%AddedHolders
Q1 2026644,963$34.0M0.1%−222,991−25.7%ReducedHolders
Q4 2025867,954$41.7M0.1%−172,413−16.6%ReducedHolders
Q3 20251,040,367$45.8M0.1%+111,417+12.0%AddedHolders
Q2 2025928,950$37.7M0.1%+6,542+0.7%AddedHolders
Q1 2025922,408$41.1M0.1%+40,085+4.5%AddedHolders
Q4 2024882,323$38.5M0.1%+47,040+5.6%AddedHolders
Q3 2024835,283$40.0M0.1%−48,156−5.5%ReducedHolders
Q2 2024883,439$38.2M0.1%−64,575−6.8%ReducedHolders
Q1 2024948,014$39.8M0.1%+9,786+1.0%AddedHolders
Q4 2023938,228$40.7M0.1%+32,827+3.6%AddedHolders
Q3 2023905,401$36.7M0.1%+86,562+10.6%AddedHolders
Q2 2023818,839$38.3M0.1%−113,339−12.2%ReducedHolders
Q1 2023932,178$45.6M0.1%+727,396+355.2%AddedHolders
Q4 2022204,782$10.0M<0.1%+37,953+22.7%AddedHolders
Q3 2022166,829$7.25M<0.1%−17,221−9.4%ReducedHolders
Q2 2022184,050$8.89M<0.1%−23,796−11.4%ReducedHolders
Q1 2022207,846$11.5M<0.1%−1,538−0.7%ReducedHolders
Q4 2021209,384$11.1M<0.1%+13,610+7.0%AddedHolders
Q3 2021195,774$9.20M<0.1%−32,872−14.4%ReducedHolders
Q2 2021228,646$10.5M<0.1%−68,325−23.0%ReducedHolders
Q1 2021296,971$14.1M<0.1%––Holders

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