Horizon Investments’s Portland General Electric POR Stock Holding History

Horizon Investments’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	$804K	Sell	15,238 -38,513	-72%	-$1.98M	0.01%	721
2025 Q4	$2.58M	Buy	53,751 +53,684	+80,125%	+$2.54M	0.03%	413
2025 Q3	$2.95K	Sell	67 -22	-25%	-$923	﹤0.01%	1077
2025 Q2	$3.62K	Hold	89	–	–	﹤0.01%	1009
2025 Q1	$3.97K	Buy	89 +67	+305%	+$2.87K	﹤0.01%	688
2024 Q4	$960	Buy	+22	New	+$1.02K	﹤0.01%	814

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's POR Position: Q1 2026 in Review

Horizon Investments reduced its Portland General Electric (POR) stake by 72% in Q1 2026, selling an estimated $1.98M and leaving 15,238 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #721.

Horizon Investments first reported a position in POR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2025. 507 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Horizon Investments held 15,238 shares of Portland General Electric worth $804K as of Q1 2026.
Horizon Investments sold 38,513 Portland General Electric shares in Q1 2026, an estimated $1.98M.
Portland General Electric made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #721 holding.
Horizon Investments first reported a position in Portland General Electric in Q4 2024 and has held it in 6 quarters since.
Horizon Investments's Portland General Electric position peaked at $2.58M in Q4 2025.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.