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PORPOR
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Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in PORTLAND GEN ELEC CO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 2.3M shares of POR (PORTLAND GEN ELEC CO), worth $120.7M as of 2026-Q2. The position was increased (+31.2% shares). POR represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$120.7M

Current Shares

2.3M

Total Value Change

-$8.1M

Total Shares Change

-359,625

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+31.2%
$120.7M0.0%$51.83
38
2026-Q1
Decreased
1.8M
-40.0%
$93.7M0.0%$53.85
0
2025-Q4
Decreased
3M
-0.9%
$142M0.0%$48.09
0
2025-Q3
Increased
3M
+23.3%
$131.4M0.0%$42.89
37
2025-Q2
Decreased
2.4M
-8.8%
$98.4M0.0%$39.28
0
2025-Q1
Decreased
2.7M
-0.3%
$118.5M0.0%$42.84
0
2024-Q4
Decreased
2.7M
-0.9%
$116.3M0.0%$41.52
0
2024-Q3
Increased
2.7M
+0.0%
$128.8M0.0%$45.34
30

Other major holders of POR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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