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EntryPoint Capital’s Portland General Electric POR Stock Holding History

EntryPoint Capital’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 		– Sell
-11,766
Closed -$565K – 883
2025
Q4 		$565K Hold
11,766
– – 0.22% 127
2025
Q3 		$518K Buy
+11,766
New +$494K 0.2% 154

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

EntryPoint Capital's POR Position: Q1 2026 in Review

EntryPoint Capital sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 11,766 shares — an estimated $565K sold.

EntryPoint Capital first reported a position in POR in Q3 2025 and held it in 2 quarters. The position peaked at $565K in Q4 2025. 508 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • EntryPoint Capital reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 11,766 Portland General Electric shares in Q1 2026, an estimated $565K.
  • EntryPoint Capital first reported a position in Portland General Electric in Q3 2025 and held it in 2 quarters.
  • EntryPoint Capital's Portland General Electric position peaked at $565K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.