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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

POR holding history

Portland General Electric Co in every 13F filed by Macquarie Group Ltd, 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)
66,044
Value
$3.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of POR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,044$3.42M<0.1%−17,850−21.3%ReducedHolders
Q1 202683,894$4.43M<0.1%+19,986+31.3%AddedHolders
Q4 202563,908$3.07M<0.1%+2,118+3.4%AddedHolders
Q3 202561,790$2.72M<0.1%−4,393−6.6%ReducedHolders
Q2 202566,183$2.69M<0.1%+357+0.5%AddedHolders
Q1 202565,826$2.94M<0.1%−12,324−15.8%ReducedHolders
Q4 202478,150$3.41M<0.1%−7,461−8.7%ReducedHolders
Q3 202485,611$4.10M<0.1%+9,061+11.8%AddedHolders
Q2 202476,550$3.31M<0.1%−1,105−1.4%ReducedHolders
Q1 202477,655$3.26M<0.1%−1,587−2.0%ReducedHolders
Q4 202379,242$3.43M<0.1%+22,620+39.9%AddedHolders
Q3 202356,622$2.29M<0.1%−4,465−7.3%ReducedHolders
Q2 202361,087$2.86M<0.1%+20,784+51.6%AddedHolders
Q1 202340,303$1.97M<0.1%−8,873−18.0%ReducedHolders
Q4 202249,176$2.41M<0.1%−685−1.4%ReducedHolders
Q3 202249,861$2.30M<0.1%−15,649−23.9%ReducedHolders
Q2 202265,510$3.17M<0.1%−3,308−4.8%ReducedHolders
Q1 202268,818$3.53M<0.1%+2,162+3.2%AddedHolders
Q4 202166,656$3.53M<0.1%+45,749+218.8%AddedHolders
Q3 202120,907$982.0K<0.1%−5,329−20.3%ReducedHolders
Q2 202126,236$1.21M<0.1%+10,551+67.3%AddedHolders
Q1 202115,685$745.0K<0.1%––Holders

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