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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

POR holding history

Portland General Electric Co in every 13F filed by Magellan Asset Management 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)
118,083
Value
$6.12M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of POR by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,083$6.12M0.1%+15,167+14.7%AddedHolders
Q1 2026102,916$5.43M0.1%+20,110+24.3%AddedHolders
Q4 202582,806$3.97M<0.1%+4,963+6.4%AddedHolders
Q3 202577,843$3.43M<0.1%+3,725+5.0%AddedHolders
Q2 202574,118$3.01M<0.1%−725−1.0%ReducedHolders
Q1 202574,843$3.34M<0.1%−410−0.5%ReducedHolders
Q4 202475,253$3.28M<0.1%−10,648−12.4%ReducedHolders
Q3 202485,901$4.11M<0.1%−2,441−2.8%ReducedHolders
Q2 202488,342$3.82M<0.1%+12,071+15.8%AddedHolders
Q1 202476,271$3.20M<0.1%−1,331−1.7%ReducedHolders
Q4 202377,602$3.36M<0.1%−780−1.0%ReducedHolders
Q3 202378,382$3.17M<0.1%+9,890+14.4%AddedHolders
Q2 202368,492$3.21M<0.1%+1,749+2.6%AddedHolders
Q1 202366,743$3.26M<0.1%+7,660+13.0%AddedHolders
Q4 202259,083$2.90M<0.1%+5,628+10.5%AddedHolders
Q3 202253,455$2.32M<0.1%−18,731−25.9%ReducedHolders
Q2 202272,186$3.49M<0.1%−2,039−2.7%ReducedHolders
Q1 202274,225$4.09M<0.1%−8,611−10.4%ReducedHolders
Q4 202182,836$4.38M<0.1%+5,269+6.8%AddedHolders
Q3 202177,567$3.65M<0.1%+7,240+10.3%AddedHolders
Q2 202170,327$3.24M<0.1%−4,126−5.5%ReducedHolders
Q1 202174,453$3.53M<0.1%––Holders

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