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Entropy Technologies’s Portland General Electric POR Stock Holding History

Entropy Technologies’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 		$2.21M Buy
+41,917
New +$2.15M 0.1% 260
2024
Q4 		– Sell
-10,977
Closed -$526K – 935
2024
Q3 		$526K Sell
10,977
-2,810
-20% -$132K 0.06% 425
2024
Q2 		$596K Buy
+13,787
New +$594K 0.06% 355

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Entropy Technologies's POR Position: Q1 2026 in Review

Entropy Technologies opened a new position in Portland General Electric (POR) in Q1 2026: 41,917 shares worth $2.21M. The stake represents 0.1% of the portfolio and ranks #260 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in POR as recently as Q3 2024.

Entropy Technologies first reported a position in POR in Q2 2024 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Entropy Technologies held 41,917 shares of Portland General Electric worth $2.21M as of Q1 2026.
  • Portland General Electric was a new Entropy Technologies position in Q1 2026.
  • Portland General Electric made up 0.1% of Entropy Technologies's portfolio in Q1 2026, its #260 holding.
  • Entropy Technologies first reported a position in Portland General Electric in Q2 2024 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.