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POR icon

Cubist Systematic Strategies’s Portland General Electric POR Stock Holding History

Cubist Systematic Strategies’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
Q3 		$14.3M Buy
+324,475
New +$13.6M 0.07% 404
2024
Q4 		– Sell
-169,643
Closed -$8.13M – 3438
2024
Q3 		$8.13M Sell
169,643
-17,936
-10% -$839K 0.05% 565
2024
Q2 		$8.11M Buy
187,579
+59,936
+47% +$2.58M 0.06% 521
2024
Q1 		$5.36M Buy
+127,643
New +$5.26M 0.03% 922
2023
Q4 		– Sell
-151,686
Closed -$6.14M – 3994
2023
Q3 		$6.14M Sell
151,686
-48,726
-24% -$2.21M 0.05% 631
2023
Q2 		$9.39M Sell
200,412
-58,516
-23% -$2.9M 0.06% 466
2023
Q1 		$12.7M Buy
258,928
+201,971
+355% +$9.65M 0.08% 347
2022
Q4 		$2.79M Sell
56,957
-103,400
-64% -$4.79M 0.02% 1541
2022
Q3 		$6.97M Buy
160,357
+81,511
+103% +$4.17M 0.04% 765
2022
Q2 		$3.81M Buy
78,846
+11,821
+18% +$588K 0.02% 1244
2022
Q1 		$3.7M Sell
67,025
-21,883
-25% -$1.15M 0.03% 971
2021
Q4 		$4.71M Buy
88,908
+56,827
+177% +$2.84M 0.04% 698
2021
Q3 		$1.51M Sell
32,081
-81,093
-72% -$3.99M 0.02% 1229
2021
Q2 		$5.21M Buy
113,174
+7,061
+7% +$347K 0.06% 520
2021
Q1 		$5.04M Buy
106,113
+88,074
+488% +$3.85M 0.06% 449
2020
Q4 		$772K Sell
18,039
-60,686
-77% -$2.47M 0.01% 1534
2020
Q3 		$2.79M Sell
78,725
-128,627
-62% -$5.14M 0.04% 703
2020
Q2 		$8.67M Buy
207,352
+179,972
+657% +$8.24M 0.15% 130
2020
Q1 		$1.31M Sell
27,380
-27,244
-50% -$1.53M 0.04% 669
2019
Q4 		$3.05M Sell
54,624
-10,641
-16% -$595K 0.06% 527
2019
Q3 		$3.68M Buy
65,265
+12,446
+24% +$693K 0.07% 396
2019
Q2 		$2.86M Buy
52,819
+32,605
+161% +$1.73M 0.05% 521
2019
Q1 		$1.05M Sell
20,214
-47,329
-70% -$2.31M 0.03% 738
2018
Q4 		$3.1M Buy
67,543
+55,931
+482% +$2.62M 0.15% 136
2018
Q3 		$530K Sell
11,612
-3,827
-25% -$174K 0.03% 792
2018
Q2 		$660K Sell
15,439
-49,264
-76% -$2.03M 0.03% 659
2018
Q1 		$2.62M Buy
64,703
+38,943
+151% +$1.6M 0.15% 152
2017
Q4 		$1.17M Buy
+25,760
New +$1.22M 0.06% 403
2017
Q2 		– Sell
-10,549
Closed -$469K – 1838
2017
Q1 		$469K Buy
10,549
+1,836
+21% +$80.8K 0.03% 672
2016
Q4 		$378K Buy
8,713
+1,061
+14% +$44.8K 0.03% 832
2016
Q3 		$326K Buy
+7,652
New +$331K 0.02% 959
2016
Q2 		– Sell
-37,280
Closed -$1.47M – 1841
2016
Q1 		$1.47M Sell
37,280
-4,833
-11% -$185K 0.08% 315
2015
Q4 		$1.53M Buy
+42,113
New +$1.55M 0.09% 304
2015
Q2 		– Sell
-19,445
Closed -$721K – 1997
2015
Q1 		$721K Sell
19,445
-20,946
-52% -$790K 0.04% 731
2014
Q4 		$1.53M Buy
40,391
+8,120
+25% +$294K 0.08% 352
2014
Q3 		$1.04M Buy
+32,271
New +$1.07M 0.06% 449

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's POR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Portland General Electric (POR) in Q3 2025: 324,475 shares worth $14.3M. The stake represents 0.07% of the portfolio and ranks #404 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in POR as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in POR in Q3 2014 and has held it in 36 quarters since. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • Cubist Systematic Strategies held 324,475 shares of Portland General Electric worth $14.3M as of Q3 2025.
  • Portland General Electric was a new Cubist Systematic Strategies position in Q3 2025.
  • Portland General Electric made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #404 holding.
  • Cubist Systematic Strategies first reported a position in Portland General Electric in Q3 2014 and has held it in 36 quarters since.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.