Form 13F security

PORTLAND GEN ELEC CO

Class COM NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
SOROS FUND MANAGEMENT LLC2026-06-30$26M0.3%SH 500,000
Bridgewater Associates, LP2026-06-30$24M<0.1%SH 461,107
Point72 Asset Management, L.P.2026-06-30$4.1M<0.1%SH 79,609
GAMCO INVESTORS, INC. ET AL2026-06-30$2.2M<0.1%SH 42,150

Total $56M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
SOROS FUND MANAGEMENT LLCCOM NEW$26M0.3%SH 500,0000000902664-26-003507
Bridgewater Associates, LPCOM NEW$24M<0.1%SH 461,1070001350694-26-000003
Point72 Asset Management, L.P.COM NEW$4.1M<0.1%SH 79,6090000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$2.2M<0.1%SH 42,1500001140361-26-032508