ACM
POR icon

Aquatic Capital Management’s Portland General Electric POR Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-62,071
Closed -$3.28M – 1631
2026
Q1 		$3.28M Buy
62,071
+41,765
+206% +$2.15M 0.09% 271
2025
Q4 		$974K Buy
20,306
+12,760
+169% +$603K 0.03% 558
2025
Q3 		$332K Sell
7,546
-13,915
-65% -$584K 0.01% 978
2025
Q2 		$872K Buy
21,461
+13,616
+174% +$571K 0.02% 686
2025
Q1 		$350K Buy
7,845
+6,569
+515% +$282K 0.01% 827
2024
Q4 		$55.7K Sell
1,276
-19,924
-94% -$927K ﹤0.01% 1151
2024
Q3 		$1.02M Buy
21,200
+18,600
+715% +$870K 0.03% 498
2024
Q2 		$112K Sell
2,600
-22,300
-90% -$961K ﹤0.01% 870
2024
Q1 		$1.05M Sell
24,900
-2,000
-7% -$82.4K 0.03% 379
2023
Q4 		$1.17M Sell
26,900
-2,100
-7% -$87.2K 0.03% 443
2023
Q3 		$1.17M Buy
29,000
+15,900
+121% +$721K 0.05% 305
2023
Q2 		$613K Buy
+13,100
New +$648K 0.03% 411
2023
Q1 		– Sell
-20,700
Closed -$1.01M – 1655
2022
Q4 		$1.01M Sell
20,700
-5,800
-22% -$269K 0.07% 314
2022
Q3 		$1.15M Buy
+26,500
New +$1.35M 0.11% 238

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's POR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 62,071 shares — an estimated $3.28M sold.

Aquatic Capital Management first reported a position in POR in Q3 2022 and held it in 14 quarters. The position peaked at $3.28M in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 62,071 Portland General Electric shares in Q2 2026, an estimated $3.28M.
  • Aquatic Capital Management first reported a position in Portland General Electric in Q3 2022 and held it in 14 quarters.
  • Aquatic Capital Management's Portland General Electric position peaked at $3.28M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.