CBRE Investment Management Listed Real Assets’s Portland General Electric POR Stock Holding History

CBRE Investment Management Listed Real Assets’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	-425,039	Closed	-$18.7M	–	106
2025 Q3	$18.7M	Buy	425,039 +2,423	+0.6%	+$102K	0.27%	66
2025 Q2	$17.2M	Sell	422,616 -442,810	-51%	-$18.6M	0.26%	69
2025 Q1	$38.6M	Sell	865,426 -289,488	-25%	-$12.4M	0.59%	54
2024 Q4	$50.4M	Sell	1,154,914 -234,169	-17%	-$10.9M	0.89%	38
2024 Q3	$66.5M	Buy	1,389,083 +227,434	+20%	+$10.6M	1.06%	32
2024 Q2	$50.2M	Buy	1,161,649 +439,456	+61%	+$18.9M	0.92%	32
2024 Q1	$30.3M	Buy	722,193 +319,342	+79%	+$13.2M	0.56%	51
2023 Q4	$17.5M	Buy	+402,851	New	+$16.7M	0.32%	64

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's POR Position: Q4 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 425,039 shares — an estimated $18.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in POR in Q4 2023 and held it in 8 quarters. The position peaked at $66.5M in Q3 2024. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

CBRE Investment Management Listed Real Assets reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 425,039 Portland General Electric shares in Q4 2025, an estimated $18.7M.
CBRE Investment Management Listed Real Assets first reported a position in Portland General Electric in Q4 2023 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's Portland General Electric position peaked at $66.5M in Q3 2024.
463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.