POR — PORTLAND GEN ELEC CO

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 Q3 REDUCED 378 -186 -33.0% 0.00% $17K $43.52
2025 Q1 REDUCED 564 -60 -9.6% 0.00% $25K $43.02
2024 Q4 UNCHANGED 624 — 0% 0.00% $27K $41.60
2024 Q3 REDUCED 624 -55 -8.1% 0.00% $30K $45.16
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% of Fund (quarterly)    POR price (monthly, adj. close)

Other funds also holding POR

As of 2025 Q4 — sorted by position size

HITE Hedge Asset Management LLC 3Y 7Y 8.13% ATLAS Infrastructure Partners (UK) Ltd. 3Y 4.66% Redwood Grove Capital, LLC 3Y 4.33% Martin Capital Partners, LLC 3Y 7Y 1.98% Dean Capital Management 3Y 7Y 1.62% NUANCE INVESTMENTS, LLC 3Y 7Y 1.62% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 1.39% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.35% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.33% Fox Hill Wealth Management 0.88%
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