Ownership history in ALGERT GLOBAL LLC · 22 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PORTLAND GEN ELEC CO (POR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 644,307 | -42,810 | -6.2% | 0.48% | $30.9M | $47.99 |
| 2025 Q3 | ADDED | 687,117 | +139,145 | +25.4% | 0.51% | $30.2M | $43.52 |
| 2025 Q2 | ADDED | 547,972 | +113,302 | +26.1% | 0.47% | $22.3M | $39.70 |
| 2025 Q1 | ADDED | 434,670 | +38,410 | +9.7% | 0.48% | $19.4M | $43.02 |
| 2024 Q4 | ADDED | 396,260 | +179,893 | +83.1% | 0.41% | $17.3M | $41.60 |
| 2024 Q3 | ADDED | 216,367 | +52,710 | +32.2% | 0.28% | $10.4M | $45.16 |
| 2024 Q2 | ADDED | 163,657 | +3,214 | +2.0% | 0.24% | $7.1M | $40.34 |
| 2024 Q1 | ADDED | 160,443 | +9,486 | +6.3% | 0.26% | $6.7M | $38.73 |
| 2023 Q4 | ADDED | 150,957 | +37,617 | +33.2% | 0.26% | $6.5M | $39.50 |
| 2023 Q3 | UNCHANGED | 113,340 | — | 0% | 0.22% | $4.6M | $36.49 |
As of 2025 Q4 — sorted by position size