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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
Q2 		$807K Sell
15,562
-26,355
-63% -$1.34M 0.03% 560
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's POR Position: Q2 2026 in Review

Entropy Technologies reduced its Portland General Electric (POR) stake by 63% in Q2 2026, selling an estimated $1.34M and leaving 15,562 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #560.

Entropy Technologies first reported a position in POR in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.21M in Q1 2026. 506 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Entropy Technologies held 15,562 shares of Portland General Electric worth $807K as of Q2 2026.
  • Entropy Technologies sold 26,355 Portland General Electric shares in Q2 2026, an estimated $1.34M.
  • Portland General Electric made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #560 holding.
  • Entropy Technologies first reported a position in Portland General Electric in Q2 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Portland General Electric position peaked at $2.21M in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.