FP
POR icon

Foundry Partners’s Portland General Electric POR Stock Holding History

Foundry Partners’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
Q1 		$8.13M Sell
182,249
-2,546
-1% -$109K 0.43% 66
2024
Q4 		$8.06M Buy
184,795
+176,702
+2,183% +$8.22M 0.41% 75
2024
Q3 		$388K Buy
8,093
+56
+0.7% +$2.62K 0.02% 258
2024
Q2 		$348K Buy
+8,037
New +$346K 0.02% 263
2022
Q4 		– Sell
-5,410
Closed -$235K – 330
2022
Q3 		$235K Sell
5,410
-3,060
-36% -$156K 0.01% 300
2022
Q2 		$409K Sell
8,470
-6,000
-41% -$299K 0.02% 248
2022
Q1 		$798K Buy
14,470
+6,735
+87% +$354K 0.04% 240
2021
Q4 		$409K Sell
7,735
-970
-11% -$48.4K 0.01% 288
2021
Q3 		$409K Sell
8,705
-1,675
-16% -$82.4K 0.01% 300
2021
Q2 		$478K Sell
10,380
-1,335
-11% -$65.6K 0.02% 314
2021
Q1 		$556K Hold
11,715
– – 0.02% 377
2020
Q4 		$501K Buy
11,715
+345
+3% +$14.1K 0.02% 359
2020
Q3 		$404K Sell
11,370
-397,885
-97% -$15.9M 0.02% 364
2020
Q2 		$17.1M Buy
409,255
+21,346
+6% +$978K 0.84% 23
2020
Q1 		$18.6M Buy
387,909
+22,942
+6% +$1.29M 1.05% 10
2019
Q4 		$20.4M Sell
364,967
-418
-0.1% -$23.4K 0.77% 28
2019
Q3 		$20.6M Buy
365,385
+10,327
+3% +$575K 0.85% 14
2019
Q2 		$19.2M Buy
355,058
+33,723
+10% +$1.79M 0.76% 28
2019
Q1 		$16.7M Buy
321,335
+13,902
+5% +$678K 0.67% 37
2018
Q4 		$14.1M Buy
307,433
+44,995
+17% +$2.11M 0.63% 36
2018
Q3 		$12M Sell
262,438
-250
-0.1% -$11.4K 0.45% 60
2018
Q2 		$11.2M Buy
262,688
+1,098
+0.4% +$45.2K 0.46% 61
2018
Q1 		$10.6M Sell
261,590
-14
-0% -$575 0.45% 70
2017
Q4 		$11.9M Sell
261,604
-814
-0.3% -$38.5K 0.5% 64
2017
Q3 		$12M Sell
262,418
-4,085
-2% -$188K 0.48% 64
2017
Q2 		$12.2M Buy
266,503
+9,981
+4% +$460K 0.5% 61
2017
Q1 		$11.4M Buy
256,522
+8,168
+3% +$359K 0.48% 61
2016
Q4 		$10.8M Sell
248,354
-385
-0.2% -$16.2K 0.46% 59
2016
Q3 		$10.6M Sell
248,739
-17,435
-7% -$755K 0.56% 55
2016
Q2 		$11.7M Buy
266,174
+251,506
+1,715% +$10.3M 0.67% 30
2016
Q1 		$579K Sell
14,668
-175
-1% -$6.7K 0.06% 201
2015
Q4 		$540K Sell
14,843
-690
-4% -$25.4K 0.04% 204
2015
Q3 		$574K Sell
15,533
-115
-0.7% -$4.05K 0.05% 207
2015
Q2 		$519K Sell
15,648
-1,755
-10% -$61.5K 0.04% 221
2015
Q1 		$645K Sell
17,403
-338
-2% -$12.7K 0.05% 212
2014
Q4 		$671K Buy
17,741
+2,005
+13% +$72.6K 0.06% 192
2014
Q3 		$505K Sell
15,736
-175
-1% -$5.81K 0.05% 210
2014
Q2 		$552K Buy
15,911
+2,809
+21% +$92.6K 0.05% 212
2014
Q1 		$424K Sell
13,102
-442
-3% -$13.6K 0.04% 234
2013
Q4 		$409K Buy
+13,544
New +$398K 0.04% 244

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's POR Position: Q1 2025 in Review

Foundry Partners reduced its Portland General Electric (POR) stake by 1.4% in Q1 2025, selling an estimated $109K and leaving 182,249 shares worth $8.13M. The position accounts for 0.43% of the portfolio, ranked #66.

Foundry Partners first reported a position in POR in Q4 2013 and has held it in 40 quarters since. The position peaked at $20.6M in Q3 2019. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Foundry Partners held 182,249 shares of Portland General Electric worth $8.13M as of Q1 2025.
  • Foundry Partners sold 2,546 Portland General Electric shares in Q1 2025, an estimated $109K.
  • Portland General Electric made up 0.43% of Foundry Partners's portfolio in Q1 2025, its #66 holding.
  • Foundry Partners first reported a position in Portland General Electric in Q4 2013 and has held it in 40 quarters since.
  • Foundry Partners's Portland General Electric position peaked at $20.6M in Q3 2019.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.