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Flagship Harbor Advisors’s Portland General Electric POR Stock Holding History

Flagship Harbor Advisors’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
-3,553
Closed -$171K – 1782
2025
Q4 		$171K Buy
+3,553
New +$168K 0.01% 712
2020
Q4 		– Sell
-690
Closed -$24K – 1421
2020
Q3 		$24K Buy
690
+253
+58% +$10.1K ﹤0.01% 1087
2020
Q2 		$18K Sell
437
-166
-28% -$7.6K ﹤0.01% 1180
2020
Q1 		$29K Buy
603
+64
+12% +$3.59K 0.01% 924
2019
Q4 		$30K Buy
539
+4
+0.7% +$224 0.01% 977
2019
Q3 		$30K Buy
535
+118
+28% +$6.57K 0.01% 945
2019
Q2 		$22K Buy
417
+2
+0.5% +$106 ﹤0.01% 1038
2019
Q1 		$21K Buy
415
+103
+33% +$5.03K ﹤0.01% 1055
2018
Q4 		$14K Buy
312
+2
+0.6% +$94 ﹤0.01% 1135
2018
Q3 		$14K Buy
310
+3
+1% +$137 ﹤0.01% 1271
2018
Q2 		$13K Buy
+307
New +$12.6K ﹤0.01% 1275

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 $3.38T AUM 44.17% 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

Flagship Harbor Advisors's POR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 3,553 shares — an estimated $171K sold.

Flagship Harbor Advisors first reported a position in POR in Q2 2018 and held it in 11 quarters. The position peaked at $171K in Q4 2025. 511 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,553 Portland General Electric shares in Q1 2026, an estimated $171K.
  • Flagship Harbor Advisors first reported a position in Portland General Electric in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Portland General Electric position peaked at $171K in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.