SEC 13F Intelligence

Wedge Capital Management L L P/Nc / POR

Wedge Capital Management L L P/Nc’s Portland Gen Elec Co Position

Does Wedge Capital Management L L P/Nc own Portland Gen Elec Co (POR)? Yes — 442.0K shares worth $23M (+0.43% of its 13F portfolio) as of Q1 2026, up from 103.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
442.0K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History POR

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $44MQ2 ’19: $45MQ3 ’19: $52MQ4 ’19: $54MQ4 ’19Q1 ’20: $43MQ2 ’20: $47MQ3 ’20: $42MQ4 ’20: $43MQ4 ’20Q1 ’21: $41MQ2 ’21: $35MQ3 ’21: $35MQ4 ’21: $36MQ4 ’21Q1 ’22: $40MQ2 ’22: $38MQ3 ’22: $31MQ4 ’22: $36,742Q4 ’22Q1 ’23: $35MQ2 ’23: $16MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026442.0K$23M+0.43%
Q4 2025103.2K$5M+0.09%
Q3 2025105.4K$5M+0.08%
Q2 2025104.6K$4M+0.08%
Q1 2025107.9K$5M+0.09%
Q4 2024125.7K$5M+0.10%
Q3 2024126.0K$6M+0.10%
Q2 2024142.5K$6M+0.11%
Q1 2024228.1K$10M+0.16%
Q4 2023220.7K$10M+0.17%
Q3 2023253.3K$10M+0.20%
Q2 2023342.0K$16M+0.26%
Q1 2023719.8K$35M+0.59%
Q4 2022749.8K$36,742+0.59%
Q3 2022714.9K$31M+0.53%
Q2 2022782.6K$38M+0.60%
Q1 2022725.2K$40M+0.54%
Q4 2021681.3K$36M+0.45%
Q3 2021741.0K$35M+0.45%
Q2 2021762.7K$35M+0.43%
Q1 2021856.6K$41M+0.48%
Q4 20201.01M$43M+0.50%
Q3 20201.18M$42M+0.56%
Q2 20201.13M$47M+0.65%
Q1 2020896.7K$43M+0.74%
Q4 2019969.9K$54M+0.60%
Q3 2019922.5K$52M+0.60%
Q2 2019837.0K$45M+0.52%
Q1 2019856.1K$44M+0.51%
Q4 2018950.3K$44M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wedge Capital Management L L P/Nc’s full portfolio or all institutional holders of POR.