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 Q2	$2.78M	Buy	+53,695	New	+$2.72M	0.05%	266
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's POR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Portland General Electric (POR) in Q2 2026: 53,695 shares worth $2.78M. The stake represents 0.05% of the portfolio and ranks #266 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in POR as recently as Q4 2025.

Graham Capital Management first reported a position in POR in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2024. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Graham Capital Management held 53,695 shares of Portland General Electric worth $2.78M as of Q2 2026.
Portland General Electric was a new Graham Capital Management position in Q2 2026.
Portland General Electric made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #266 holding.
Graham Capital Management first reported a position in Portland General Electric in Q1 2023 and has held it in 6 quarters since.
Graham Capital Management's Portland General Electric position peaked at $3.96M in Q2 2024.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.