Portland General Electric Company
US ˙ NYSE ˙ US7365088472

SecurityPOR / Portland General Electric Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership45,578 shares
Latest Disclosed Value $ 2,405,125
Truist Financial Corp reports 10.41% decrease in ownership of POR / Portland General Electric Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 45,578 shares of Portland General Electric Company (US:POR) valued at $2,405,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 50,875 shares of Portland General Electric Company. This represents a change in shares of -10.41% during the quarter. The current value of the position is $2,229,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 45,578 -5,297 -10.41 2,405 -1.47 0.0032
2026-02-02 2025-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 50,875 -42,007 -45.23 2,441 -40.26 0.0033
2025-11-03 2025-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 92,882 -4,406 -4.53 4,087 3.39 0.0055
2025-07-18 2025-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 97,288 -4,198 -4.14 3,953 -12.68 0.0058
2025-04-29 2025-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 101,486 1,997 2.01 4,526 4.31 0.0072
2025-01-31 2024-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 99,489 5,406 5.75 4,340 -3.71 0.0068
2024-11-13 2024-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 94,083 -303,119 -76.31 4,507 -73.76 0.0071
2024-08-21 2024-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 397,202 -106,838 -21.20 17,175 -18.87 0.0261
2024-05-13 2024-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 504,040 -3,691 -0.73 21,170 -3.80 0.0321
2024-02-02 2023-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 507,731 258,275 103.54 22,005 117.94 0.0350
2023-11-14 2023-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 249,456 -4,304 -1.70 10,098 -15.03 0.0169
2023-08-01 2023-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 253,760 -18,543 -6.81 11,884 -10.73 0.0198
2023-05-05 2023-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 272,303 -1,065 -0.39 13,313 -0.62 0.0229
2023-02-17 2022-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 273,368 -13,437 -4.69 13,395 7.46 0.0236
2022-10-26 2022-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 286,805 -50,214 -14.90 12,465 -23.47 0.0239
2022-07-22 2022-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 337,019 -304,929 -47.50 16,288 -53.99 0.0299
2022-04-22 2022-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 641,948 -98,530 -13.31 35,403 -9.65 0.0559
2022-02-14 2021-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 740,478 -139,256 -15.83 39,186 -5.21 0.0597
2021-11-05 2021-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 879,734 -106,938 -10.84 41,339 -9.08 0.0678
2021-08-16 2021-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 986,672 -34,115 -3.34 45,466 -6.17 0.0743
2021-05-17 2021-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 1,020,787 211,055 26.06 48,457 39.92 0.0843
2021-11-19 2020-12-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 809,732 421,621 108.63 34,632 151.36 0.0662
2021-02-18 2020-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 809,732 421,621 34,632 0.0643
2021-11-05 2020-09-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 388,111 -57,451 -12.89 13,778 -26.04 0.0301
2020-11-13 2020-09-30 13F PORTLAND GEN ELEC COM NEW 736508847 388,111 -57,451 13,778 0.0298
2021-11-16 2020-06-30 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 445,562 -66,965 -13.07 18,629 -24.18 0.0419
2020-08-14 2020-06-30 13F PORTLAND GEN ELEC COM NEW 736508847 445,562 -66,965 18,629 0.0413
2021-11-05 2020-03-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 512,527 -40,068 -7.25 24,570 -20.30 0.0647
2020-05-15 2020-03-31 13F PORTLAND GEN ELEC COM NEW 736508847 512,527 -40,068 24,570 0.0641
2021-11-16 2019-12-31 13F/A-1 PORTLAND GEN ELEC COM NEW 736508847 552,595 552,595 30,829 0.0626
2020-02-14 2019-12-31 13F PORTLAND GEN ELEC COM NEW 736508847 552,595 552,595 30,829 0.0621
2018-07-26 2018-06-30 13F PORTLAND GENERAL COMMON STOCK 736508847 0 -15,727 -100.00 0 -100.00
2018-04-20 2018-03-31 13F PORTLAND GENERAL COMMON STOCK 736508847 15,727 -8,315 -34.59 638 -41.79 0.0122
2018-01-29 2017-12-31 13F PORTLAND GENERAL COMMON STOCK 736508847 24,042 -95 -0.39 1,096 -0.45 0.0205
2017-10-23 2017-09-30 13F PORTLAND GENERAL COMMON STOCK 736508847 24,137 -672 -2.71 1,101 -2.82 0.0214
2017-07-20 2017-06-30 13F PORTLAND GENERAL COMMON STOCK 736508847 24,809 -9,244 -27.15 1,133 -25.12 0.0225
2017-04-28 2017-03-31 13F PORTLAND GENERAL COMMON STOCK 736508847 34,053 3,528 11.56 1,513 14.36 0.0304
2017-02-02 2016-12-31 13F PORTLAND GENERAL COMMON STOCK 736508847 30,525 -1,870 -5.77 1,323 -4.13 0.0270
2016-11-01 2016-09-30 13F PORTLAND GENERAL COMMON STOCK 736508847 32,395 -1,989 -5.78 1,380 -9.03 0.0284
2016-08-01 2016-06-30 13F PORTLAND GENERAL COMMON STOCK 736508847 34,384 -86 -0.25 1,517 11.38 0.0319
2016-05-05 2016-03-31 13F PORTLAND GENERAL COMMON STOCK 736508847 34,470 15,154 78.45 1,362 93.74 0.0352
2016-01-28 2015-12-31 13F PORTLAND GENERAL COMMON STOCK 736508847 19,316 7,297 60.71 703 57.98 0.0182
2015-11-04 2015-09-30 13F PORTLAND GENERAL COMMON STOCK 736508847 12,019 3,584 42.49 445 58.93 0.0116
2015-07-29 2015-06-30 13F PORTLAND GENERAL COMMON STOCK 736508847 8,435 2,014 31.37 280 17.65 0.0076
2015-04-23 2015-03-31 13F PORTLAND GENERAL COMMON STOCK 736508847 6,421 34 0.53 238 -1.65 0.0068
2015-01-26 2014-12-31 13F PORTLAND GENERAL COMMON STOCK 736508847 6,387 6,387 242 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.