SEC 13F Intelligence

Leeward Investments, LLC - Ma / POR

Leeward Investments, LLC - Ma’s Portland Gen Elec Co Position

Does Leeward Investments, LLC - Ma own Portland Gen Elec Co (POR)? Yes232.9K shares worth $12M (+0.61% of its 13F portfolio) as of Q1 2026, down from 239.3K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
232.9K
% of Portfolio
+0.61%
Quarters Held
17
currently held

Position History POR

Reported value by quarter
Q1 ’22: $36MQ1 ’22Q2 ’22: $27MQ3 ’22: $24MQ4 ’22: $27MQ4 ’22Q1 ’23: $25MQ2 ’23: $24MQ3 ’23: $19MQ3 ’23Q4 ’23: $24MQ1 ’24: $22MQ2 ’24: $24MQ2 ’24Q3 ’24: $26MQ4 ’24: $22MQ1 ’25: $25MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026232.9K$12M+0.61%
Q4 2025239.3K$11M+0.58%
Q3 2025240.6K$11M+0.54%
Q2 2025245.9K$10M+0.53%
Q1 2025553.2K$25M+1.31%
Q4 2024513.5K$22M+1.12%
Q3 2024551.7K$26M+1.23%
Q2 2024553.7K$24M+1.10%
Q1 2024524.2K$22M+0.98%
Q4 2023546.7K$24M+1.11%
Q3 2023467.6K$19M+0.97%
Q2 2023503.6K$24M+1.11%
Q1 2023517.1K$25M+1.15%
Q4 2022542.9K$27M+1.18%
Q3 2022546.2K$24M+1.13%
Q2 2022556.7K$27M+1.23%
Q1 2022647.0K$36M+1.41%

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