PORTLAND GENERAL ELECTRIC CO · CUSIP 736508847 · CIK 1535061
As of 2026-06-30, Edgestream Partners, L.P. reported 122.30K POR (shares), valued at $6.34M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 54.56%; reported value decreased 55.37%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 122,295 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.47% | 269,147 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.16% | 118,698 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.20% | 155,247 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.35% | 306,833 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.04% | 28,364 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.08% | 41,039 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.17% | 80,331 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.22% | 102,993 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.08% | 25,808 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.08% | 25,808 | $1.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.22% | 102,993 | $4.33M | Shares increased 299.07%; reported value increased 286.74%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.17% | 80,331 | $3.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.08% | 41,039 | $1.79M | Shares decreased 48.91%; reported value decreased 53.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.04% | 28,364 | $1.27M | Shares decreased 30.89%; reported value decreased 29.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.35% | 306,833 | $12.47M | Shares increased 981.77%; reported value increased 885.48%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.20% | 155,247 | $6.83M | Shares decreased 49.40%; reported value decreased 45.21%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.16% | 118,698 | $5.70M | Shares decreased 23.54%; reported value decreased 16.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.47% | 269,147 | $14.20M | Shares increased 126.75%; reported value increased 149.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.19% | 122,295 | $6.34M | Shares decreased 54.56%; reported value decreased 55.37%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.