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DRW Securities’s Portland General Electric POR Stock Holding History

DRW Securities’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
-6,461
Closed -$290K – 1589
2025
Q3 		$290K Sell
6,461
-6,509
-50% -$273K 0.01% 865
2025
Q2 		$527K Buy
+12,970
New +$544K 0.01% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's POR Position: Q4 2025 in Review

DRW Securities sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 6,461 shares — an estimated $290K sold.

DRW Securities first reported a position in POR in Q2 2025 and held it in 2 quarters. The position peaked at $527K in Q2 2025. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

  • DRW Securities reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 6,461 Portland General Electric shares in Q4 2025, an estimated $290K.
  • DRW Securities first reported a position in Portland General Electric in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Portland General Electric position peaked at $527K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.