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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Choreo LLC's POR Position: Q1 2026 in Review

Choreo LLC increased its Portland General Electric (POR) stake by 4.5% in Q1 2026, buying an estimated $43.2K and bringing the position to 19,425 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #603.

Choreo LLC first reported a position in POR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2024. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Choreo LLC held 19,425 shares of Portland General Electric worth $1.04M as of Q1 2026.
Choreo LLC bought 840 Portland General Electric shares in Q1 2026, an estimated $43.2K.
Portland General Electric made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #603 holding.
Choreo LLC first reported a position in Portland General Electric in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Portland General Electric position peaked at $1.26M in Q3 2024.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.