Lumida
/POR
⌘K
Portland General Electric Co

Portland General Electric Co

POR
$48.24USD-0.66%-0.32 today

MARKET CAP

5.7B

P/E (TTM)

21.5x

FWD P/E

DAY RANGE

$48 – $49

52W RANGE

$42
$55

AI Summary

Stalk
Sell NowMedium

POR remains in a Stage 4 decline under declining 9/20/50 EMAs and a lower highs & lower lows pattern, with price rejecting resistance at the moving averages. The downtrend structure and supply dominance reinforce bearish asymmetry on the medium term. Despite oversold readings, there are no clear mean-reversion triggers, so initiating a Sell Now into the 9/20/50 EMA resistance zone aligns with the dominant supply bias.

  • Industrial load grew 11% YoY, driven by technology and data center contracts.
  • Renewable capacity expansions, including Seaside battery, underpin 5–7% annual earnings growth guidance.
  • Profit margins remain weak, pressured by wildfire exposure and extreme weather costs.
Full analysis →

Buying

8

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY18.72 M970.24 M+1.29 M+5.5%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY4.76 M246.24 M+428.64 K+8.8%0.09%
MM

Millennium Management LLC

Q2 2026

BUY1.98 M102.77 M+147.60 K+6.1%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.34 M70.48 M+-226.52 K-14.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY656.29 K34.02 M+509.49 K+339.1%0.04%
SF

Soros Fund Management LLC

Q2 2026

SELL500.00 K25.91 M+-6.33 K-3.0%0.40%
BA

Bridgewater Associates, LP

Q2 2026

BUY461.11 K23.90 M+346.05 K+293.6%0.10%
RT

Renaissance Technologies LLC

Q2 2026

BUY295.10 K15.30 M+254.70 K+617.4%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL275.53 K14.28 M+-30.73 K-11.6%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL235.18 K12.19 M+-1.41 M-85.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY99.79 K5.27 M+49.90 K+119.9%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL79.61 K4.13 M+-269.43 K-77.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL59.43 K3.08 M+-38.69 K-40.5%0.02%
MG

Man Group Plc

Q2 2026

SELL24.22 K1.26 M+-208.34 K-89.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY17.25 K893.82 K+13.53 K+356.0%0.00%