ECM
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ExodusPoint Capital Management’s Portland General Electric POR Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-131,711
Closed -$5.35M – 1913
2025
Q2 		$5.35M Buy
+131,711
New +$5.53M 0.05% 412
2023
Q2 		– Sell
-52,055
Closed -$2.54M – 2171
2023
Q1 		$2.54M Sell
52,055
-468,726
-90% -$22.4M 0.02% 785
2022
Q4 		$25.5M Buy
520,781
+462,608
+795% +$21.4M 0.37% 46
2022
Q3 		$2.53M Sell
58,173
-51,638
-47% -$2.64M 0.03% 683
2022
Q2 		$5.31M Sell
109,811
-168,903
-61% -$8.41M 0.07% 386
2022
Q1 		$15.4M Buy
278,714
+94,748
+52% +$4.98M 0.19% 100
2021
Q4 		$9.73M Sell
183,966
-16,059
-8% -$801K 0.1% 228
2021
Q3 		$9.4M Buy
200,025
+49,600
+33% +$2.44M 0.13% 201
2021
Q2 		$6.93M Sell
150,425
-45,026
-23% -$2.21M 0.08% 235
2021
Q1 		$9.28M Sell
195,451
-9,674
-5% -$422K 0.14% 136
2020
Q4 		$8.77M Buy
205,125
+179,157
+690% +$7.3M 0.09% 144
2020
Q3 		$922K Sell
25,968
-45,442
-64% -$1.82M 0.02% 719
2020
Q2 		$2.99M Buy
71,410
+59,712
+510% +$2.73M 0.08% 292
2020
Q1 		$561K Sell
11,698
-856,726
-99% -$48M 0.03% 446
2019
Q4 		$48.4M Buy
868,424
+319,573
+58% +$17.9M 0.91% 10
2019
Q3 		$30.9M Buy
548,851
+286,873
+110% +$16M 1.08% 13
2019
Q2 		$14.2M Sell
261,978
-2,950
-1% -$156K 0.56% 23
2019
Q1 		$13.7M Buy
264,928
+215,003
+431% +$10.5M 1.02% 18
2018
Q4 		$2.29M Buy
+49,925
New +$2.34M 0.16% 58

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExodusPoint Capital Management's POR Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Portland General Electric (POR) in Q3 2025, closing a stake of 131,711 shares — an estimated $5.35M sold.

ExodusPoint Capital Management first reported a position in POR in Q4 2018 and held it in 19 quarters. The position peaked at $48.4M in Q4 2019. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Portland General Electric position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 131,711 Portland General Electric shares in Q3 2025, an estimated $5.35M.
  • ExodusPoint Capital Management first reported a position in Portland General Electric in Q4 2018 and held it in 19 quarters.
  • ExodusPoint Capital Management's Portland General Electric position peaked at $48.4M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.