13F

POR PORTLAND GENERAL ELECTRIC CO

2026Q1 · CUSIP 736508847 · Sector: Utilities

🟢 Lit · Institutions accelerating in
Holders
499
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
205
Δ whales
+18
Inst. holding value
$6.2B
New positions
88
Closed positions
53
Price momentum (1Q)
-7.2%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+5 · h=304 2018Q2: Δ-4 · h=300 2018Q3: Δ+4 · h=304 2018Q4: Δ+33 · h=337 2019Q1: Δ+5 · h=342 2019Q2: Δ-12 · h=330 2019Q3: Δ+9 · h=339 2019Q4: Δ+9 · h=348 2020Q1: Δ-29 · h=319 2020Q2: Δ+3 · h=322 2020Q3: Δ-14 · h=308 2020Q4: Δ+9 · h=317 2021Q1: Δ+2 · h=319 2021Q2: Δ-1 · h=318 2021Q3: Δ-7 · h=311 2021Q4: Δ+15 · h=326 2022Q1: Δ+14 · h=340 2022Q2: Δ+5 · h=345 2022Q3: Δ+17 · h=362 2022Q4: Δ+29 · h=391 2023Q1: Δ-8 · h=383 2023Q2: Δ-14 · h=369 2023Q3: Δ+3 · h=372 2023Q4: Δ+20 · h=392 2024Q1: Δ-8 · h=384 2024Q2: Δ+27 · h=411 2024Q3: Δ+26 · h=437 2024Q4: Δ+12 · h=449 2025Q1: Δ+4 · h=453 2025Q2: Δ-27 · h=426 2025Q3: Δ+14 · h=440 2025Q4: Δ+24 · h=464 2026Q1: Δ+35 · h=499 2018Q1: holders=304 2018Q2: holders=300 2018Q3: holders=304 2018Q4: holders=337 2019Q1: holders=342 2019Q2: holders=330 2019Q3: holders=339 2019Q4: holders=348 2020Q1: holders=319 2020Q2: holders=322 2020Q3: holders=308 2020Q4: holders=317 2021Q1: holders=319 2021Q2: holders=318 2021Q3: holders=311 2021Q4: holders=326 2022Q1: holders=340 2022Q2: holders=345 2022Q3: holders=362 2022Q4: holders=391 2023Q1: holders=383 2023Q2: holders=369 2023Q3: holders=372 2023Q4: holders=392 2024Q1: holders=384 2024Q2: holders=411 2024Q3: holders=437 2024Q4: holders=449 2025Q1: holders=453 2025Q2: holders=426 2025Q3: holders=440 2025Q4: holders=464 2026Q1: holders=499 -35 -17.5 +0 +17.5 +35 270397524 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2024Q3 Top 12% -4.1% -8.7%
2024Q2 Top 8% -0.3% -4.8%
2022Q4 Top 14% +4.4% -6.5%
2022Q3 Top 7% +7.1% +7.6%
2022Q1 Top 14% +17.5% -1.2%
2018Q4 Top 6% +9.7% +16.6%

Options Sentiment

Put holders
2
QoQ: -2
Call holders
4
QoQ: -1

See methodology →