SEC 13F Intelligence

Lord, Abbett & Co. LLC / POR

Lord, Abbett & Co. LLC’s Portland Gen Elec Co Position

Does Lord, Abbett & Co. LLC own Portland Gen Elec Co (POR)? Not currently — the last reported position was 1.05M shares worth $46M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q4 2024
Shares
1.05M
% of Portfolio
+0.15%
Quarters Held
25
position exited

Position History POR

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $73MQ3 ’19: $79MQ4 ’19: $62MQ4 ’19Q1 ’20: $53MQ2 ’20: $35MQ3 ’20: $28MQ4 ’20: $25MQ4 ’20Q1 ’21: $26MQ2 ’21: $23MQ3 ’21: $30MQ4 ’21: $49MQ4 ’21Q1 ’22: $59MQ2 ’22: $58MQ3 ’22: $57MQ4 ’22: $59MQ4 ’22Q1 ’23: $58MQ2 ’23: $45MQ3 ’23: $36MQ4 ’23: $41MQ4 ’23Q1 ’24: $40MQ2 ’24: $45MQ3 ’24: $51MQ4 ’24: $46MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.05M$46M+0.15%
Q3 20241.06M$51M+0.17%
Q2 20241.05M$45M+0.15%
Q1 2024941.6K$40M+0.13%
Q4 2023942.2K$41M+0.15%
Q3 2023886.4K$36M+0.13%
Q2 2023951.7K$45M+0.15%
Q1 20231.19M$58M+0.21%
Q4 20221.20M$59M+0.21%
Q3 20221.31M$57M+0.21%
Q2 20221.21M$58M+0.21%
Q1 20221.07M$59M+0.16%
Q4 2021924.1K$49M+0.11%
Q3 2021645.5K$30M+0.07%
Q2 2021505.5K$23M+0.06%
Q1 2021551.8K$26M+0.07%
Q4 2020585.8K$25M+0.07%
Q3 2020792.6K$28M+0.09%
Q2 2020844.5K$35M+0.12%
Q1 20201.10M$53M+0.23%
Q4 20191.11M$62M+0.21%
Q3 20191.40M$79M+0.27%
Q2 20191.34M$73M+0.24%
Q1 2019497.9K$26M+0.09%
Q4 2018475.0K$22M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lord, Abbett & Co. LLC’s full portfolio or all institutional holders of POR.