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Campbell & Co Investment Adviser’s Portland General Electric POR Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-19,271
Closed -$848K – 1351
2025
Q3 		$848K Sell
19,271
-25,506
-57% -$1.07M 0.06% 487
2025
Q2 		$1.82M Buy
44,777
+12,518
+39% +$525K 0.11% 274
2025
Q1 		$1.44M Sell
32,259
-107,688
-77% -$4.62M 0.11% 290
2024
Q4 		$6.1M Buy
139,947
+6,053
+5% +$282K 0.47% 26
2024
Q3 		$6.41M Buy
133,894
+104,984
+363% +$4.91M 0.48% 14
2024
Q2 		$1.25M Buy
+28,910
New +$1.25M 0.11% 281
2023
Q4 		– Sell
-46,831
Closed -$1.9M – 1288
2023
Q3 		$1.9M Buy
+46,831
New +$2.12M 0.23% 103
2023
Q2 		– Sell
-18,156
Closed -$888K – 1071
2023
Q1 		$888K Buy
+18,156
New +$867K 0.17% 196
2022
Q4 		– Sell
-5,647
Closed -$245K – 943
2022
Q3 		$245K Buy
+5,647
New +$289K 0.06% 550
2022
Q2 		– Sell
-4,701
Closed -$259K – 866
2022
Q1 		$259K Buy
+4,701
New +$247K 0.07% 530
2019
Q4 		– Sell
-5,863
Closed -$330K – 807
2019
Q3 		$330K Buy
+5,863
New +$326K 0.12% 345
2017
Q2 		– Sell
-5,662
Closed -$252K – 364
2017
Q1 		$252K Buy
+5,662
New +$249K 0.65% 69
2015
Q1 		– Sell
-28,972
Closed -$1.1M – 267
2014
Q4 		$1.1M Buy
+28,972
New +$1.05M 0.67% 48
2013
Q4 		– Sell
-9,045
Closed -$255K – 289
2013
Q3 		$255K Buy
+9,045
New +$270K 0.05% 208

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's POR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 19,271 shares — an estimated $848K sold.

Campbell & Co Investment Adviser first reported a position in POR in Q3 2013 and held it in 14 quarters. The position peaked at $6.41M in Q3 2024. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,271 Portland General Electric shares in Q4 2025, an estimated $848K.
  • Campbell & Co Investment Adviser first reported a position in Portland General Electric in Q3 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Portland General Electric position peaked at $6.41M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.