Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Portland General Electric POR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,932
Closed -$285K – 705
2025
Q4 		$285K Buy
+5,932
New +$280K ﹤0.01% 618
2020
Q3 		– Sell
-9,115
Closed -$381K – 816
2020
Q2 		$381K Sell
9,115
-238,313
-96% -$10.9M ﹤0.01% 660
2020
Q1 		$11.9M Sell
247,428
-85,672
-26% -$4.8M 0.1% 129
2019
Q4 		$18.6M Sell
333,100
-47,100
-12% -$2.63M 0.13% 123
2019
Q3 		$21.4M Buy
380,200
+56,600
+17% +$3.15M 0.15% 105
2019
Q2 		$17.5M Sell
323,600
-29,900
-8% -$1.58M 0.12% 128
2019
Q1 		$18.3M Buy
+353,500
New +$17.2M 0.13% 116
2013
Q3 		– Sell
-13,410
Closed -$410K – 690
2013
Q2 		$410K Buy
+13,410
New +$417K ﹤0.01% 559

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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