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Choreo LLC’s Portland General Electric POR Stock Holding History

Choreo LLC’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 		$1M Sell
19,341
-84
-0.4% -$4.26K 0.01% 639
2026
Q1 		$1.04M Buy
19,425
+840
+5% +$43.2K 0.01% 603
2025
Q4 		$894K Sell
18,585
-3,531
-16% -$167K 0.01% 652
2025
Q3 		$985K Buy
22,116
+3,668
+20% +$154K 0.01% 610
2025
Q2 		$756K Sell
18,448
-6,312
-25% -$265K 0.01% 697
2025
Q1 		$1.12M Sell
24,760
-1,751
-7% -$75.1K 0.02% 517
2024
Q4 		$1.17M Buy
26,511
+371
+1% +$17.3K 0.02% 521
2024
Q3 		$1.26M Buy
26,140
+3,704
+17% +$173K 0.02% 496
2024
Q2 		$965K Buy
+22,436
New +$967K 0.02% 538

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

Choreo LLC's POR Position: Q2 2026 in Review

Choreo LLC reduced its Portland General Electric (POR) stake by 0.43% in Q2 2026, selling an estimated $4.26K and leaving 19,341 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #639.

Choreo LLC first reported a position in POR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Choreo LLC held 19,341 shares of Portland General Electric worth $1M as of Q2 2026.
  • Choreo LLC sold 84 Portland General Electric shares in Q2 2026, an estimated $4.26K.
  • Portland General Electric made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #639 holding.
  • Choreo LLC first reported a position in Portland General Electric in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Portland General Electric position peaked at $1.26M in Q3 2024.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.