Adage Capital Partners
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Adage Capital Partners’s Portland General Electric POR Stock Holding History

Adage Capital Partners’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300,000
Closed -$12.2M – 956
2025
Q2 		$12.2M Buy
+300,000
New +$12.6M 0.02% 574
2016
Q3 		– Sell
-1,000,000
Closed -$44.1M – 721
2016
Q2 		$44.1M Buy
+1,000,000
New +$40.8M 0.12% 204
2014
Q2 		– Sell
-1,337,610
Closed -$43.3M – 733
2014
Q1 		$43.3M Hold
1,337,610
– – 0.12% 227
2013
Q4 		$40.4M Hold
1,337,610
– – 0.11% 251
2013
Q3 		$37.8M Sell
1,337,610
-250,000
-16% -$7.47M 0.11% 242
2013
Q2 		$48.6M Buy
+1,587,610
New +$49.4M 0.15% 182

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners's POR Position: Q3 2025 in Review

Adage Capital Partners sold out of Portland General Electric (POR) in Q3 2025, closing a stake of 300,000 shares — an estimated $12.2M sold.

Adage Capital Partners first reported a position in POR in Q2 2013 and held it in 6 quarters. The position peaked at $48.6M in Q2 2013. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • Adage Capital Partners reported no remaining Portland General Electric position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Portland General Electric shares in Q3 2025, an estimated $12.2M.
  • Adage Capital Partners first reported a position in Portland General Electric in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's Portland General Electric position peaked at $48.6M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.