Crestline Management’s Portland General Electric POR Stock Holding History

Crestline 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
2025 Q1	–	Sell	-123,316	Closed	-$5.38M	–	491
2024 Q4	$5.38M	Sell	123,316 -763	-0.6%	-$35.5K	0.18%	130
2024 Q3	$5.94M	Buy	124,079 +16,827	+16%	+$787K	0.31%	91
2024 Q2	$4.64M	Buy	107,252 +35,300	+49%	+$1.52M	0.36%	86
2024 Q1	$3.02M	Buy	71,952 +39,952	+125%	+$1.65M	0.27%	110
2023 Q4	$1.39M	Buy	+32,000	New	+$1.33M	0.12%	143
2023 Q3	–	Sell	-56,218	Closed	-$2.63M	–	173
2023 Q2	$2.63M	Buy	56,218 +23,718	+73%	+$1.17M	0.27%	97
2023 Q1	$1.59M	Buy	+32,500	New	+$1.55M	0.19%	109

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Crestline Management's POR Position: Q1 2025 in Review

Crestline Management sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 123,316 shares — an estimated $5.38M sold.

Crestline Management first reported a position in POR in Q1 2023 and held it in 7 quarters. The position peaked at $5.94M in Q3 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

Crestline Management reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 123,316 Portland General Electric shares in Q1 2025, an estimated $5.38M.
Crestline Management first reported a position in Portland General Electric in Q1 2023 and held it in 7 quarters.
Crestline Management's Portland General Electric position peaked at $5.94M in Q3 2024.
450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.