SEC 13F Intelligence

Algert Global LLC / POR

Algert Global LLC’s Portland Gen Elec Co Position

Does Algert Global LLC own Portland Gen Elec Co (POR)? Yes652.9K shares worth $34M (+0.52% of its 13F portfolio) as of Q1 2026, up from 644.3K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
652.9K
% of Portfolio
+0.52%
Quarters Held
23
currently held

Position History POR

Reported value by quarter
Q3 ’19: $362,000Q3 ’19Q4 ’19: $600,000Q1 ’20: $501,000Q2 ’20: $444,000Q2 ’20Q3 ’21: $448,000Q4 ’21: $563,000Q1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $7MQ1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $10MQ4 ’24: $17MQ1 ’25: $19MQ1 ’25Q2 ’25: $22MQ3 ’25: $30MQ4 ’25: $31MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026652.9K$34M+0.52%
Q4 2025644.3K$31M+0.48%
Q3 2025687.1K$30M+0.51%
Q2 2025548.0K$22M+0.47%
Q1 2025434.7K$19M+0.48%
Q4 2024396.3K$17M+0.41%
Q3 2024216.4K$10M+0.28%
Q2 2024163.7K$7M+0.24%
Q1 2024160.4K$7M+0.26%
Q4 2023151.0K$7M+0.26%
Q3 2023113.3K$5M+0.22%
Q2 2023113.3K$5M+0.23%
Q1 2023113.3K$6M+0.26%
Q4 2022109.9K$5M+0.30%
Q3 2022113.1K$5M+0.30%
Q2 2022105.5K$5M+0.38%
Q1 202281.9K$5M+0.30%
Q4 202110.6K$563,000+0.07%
Q3 20219.5K$448,000+0.06%
Q2 202010.6K$444,000+0.15%
Q1 202010.4K$501,000+0.21%
Q4 201910.8K$600,000+0.18%
Q3 20196.4K$362,000+0.13%

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