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POR icon

AlphaQuest’s Portland General Electric POR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-51,576
Closed -$2.48M – 1537
2025
Q4 		$2.48M Buy
51,576
+17,330
+51% +$818K 0.14% 149
2025
Q3 		$1.51M Sell
34,246
-7,643
-18% -$321K 0.1% 277
2025
Q2 		$1.7M Buy
41,889
+4,583
+12% +$192K 0.17% 132
2025
Q1 		$1.66M Buy
37,306
+4,707
+14% +$202K 0.18% 150
2024
Q4 		$1.42M Buy
32,599
+24,048
+281% +$1.12M 0.19% 138
2024
Q3 		$410K Buy
8,551
+7,623
+821% +$357K 0.04% 747
2024
Q2 		$40.1K Buy
+928
New +$40K 0.01% 1125

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AlphaQuest's POR Position: Q1 2026 in Review

AlphaQuest sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 51,576 shares — an estimated $2.48M sold.

AlphaQuest first reported a position in POR in Q2 2024 and held it in 7 quarters. The position peaked at $2.48M in Q4 2025. 510 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • AlphaQuest reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 51,576 Portland General Electric shares in Q1 2026, an estimated $2.48M.
  • AlphaQuest first reported a position in Portland General Electric in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Portland General Electric position peaked at $2.48M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.