Graham Capital Management’s Portland General Electric POR Stock Holding History

Graham 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
2026 Q1	–	Sell	-36,771	Closed	-$1.76M	–	1437
2025 Q4	$1.76M	Sell	36,771 -8,790	-19%	-$415K	0.04%	262
2025 Q3	$2M	Sell	45,561 -38,324	-46%	-$1.61M	0.03%	233
2025 Q2	$3.41M	Buy	+83,885	New	+$3.52M	0.05%	212
2024 Q3	–	Sell	-91,554	Closed	-$3.96M	–	1289
2024 Q2	$3.96M	Buy	+91,554	New	+$3.94M	0.09%	136
2023 Q2	–	Sell	-38,699	Closed	-$1.89M	–	1238
2023 Q1	$1.89M	Buy	+38,699	New	+$1.85M	0.06%	269

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Graham Capital Management's POR Position: Q1 2026 in Review

Graham Capital Management sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 36,771 shares — an estimated $1.76M sold.

Graham Capital Management first reported a position in POR in Q1 2023 and held it in 5 quarters. The position peaked at $3.96M in Q2 2024. 505 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Graham Capital Management reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 36,771 Portland General Electric shares in Q1 2026, an estimated $1.76M.
Graham Capital Management first reported a position in Portland General Electric in Q1 2023 and held it in 5 quarters.
Graham Capital Management's Portland General Electric position peaked at $3.96M in Q2 2024.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.