SEC 13F Intelligence

John G Ullman & Associates Inc / POR

John G Ullman & Associates Inc’s Portland Gen Elec Co Position

Does John G Ullman & Associates Inc own Portland Gen Elec Co (POR)? Yes214.4K shares worth $11M (+1.50% of its 13F portfolio) as of Q1 2026, down from 217.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
214.4K
% of Portfolio
+1.50%
Quarters Held
22
currently held

Position History POR

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $6,483Q1 ’23: $6,429Q1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $8MQ2 ’25: $8MQ2 ’25Q3 ’25: $10MQ4 ’25: $10MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026214.4K$11M+1.50%
Q4 2025217.8K$10M+1.39%
Q3 2025219.8K$10M+1.30%
Q2 2025185.9K$8M+1.12%
Q1 2025180.5K$8M+1.24%
Q4 2024127.6K$6M+0.82%
Q3 2024131.6K$6M+0.91%
Q2 2024134.1K$6M+0.88%
Q1 2024138.7K$6M+0.89%
Q4 2023144.4K$6M+0.99%
Q3 2023129.3K$5M+0.86%
Q2 2023130.0K$6M+0.94%
Q1 2023131.5K$6,429+1.00%
Q4 2022132.3K$6,483+1.03%
Q3 2022133.8K$6M+1.02%
Q2 2022137.8K$7M+1.07%
Q1 2022197.9K$11M+1.51%
Q4 2021199.6K$11M+1.45%
Q3 2021200.3K$9M+1.28%
Q2 2021201.2K$9M+1.21%
Q1 2021203.3K$10M+1.29%
Q4 2020138.3K$6M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of POR.