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

Huber 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 		$732K Sell
13,870
-10,081
-42% -$518K 0.11% 69
2025
Q4 		$1.15M Sell
23,951
-3,000
-11% -$142K 0.17% 68
2025
Q3 		$1.19M Buy
26,951
+2,751
+11% +$115K 0.19% 68
2025
Q2 		$983K Buy
24,200
+2,700
+13% +$113K 0.17% 75
2025
Q1 		$959K Hold
21,500
– – 0.18% 75
2024
Q4 		$938K Sell
21,500
-10,561
-33% -$491K 0.19% 71
2024
Q3 		$1.54M Buy
32,061
+1,000
+3% +$46.8K 0.31% 63
2024
Q2 		$1.34M Sell
31,061
-1,109
-3% -$47.8K 0.31% 65
2024
Q1 		$1.35M Sell
32,170
-1,930
-6% -$79.5K 0.3% 66
2023
Q4 		$1.48M Sell
34,100
-2,378
-7% -$98.7K 0.37% 61
2023
Q3 		$1.48M Buy
+36,478
New +$1.65M 0.35% 70
2023
Q1 		– Sell
-9,182
Closed -$450K – 90
2022
Q4 		$450K Sell
9,182
-12,364
-57% -$573K 0.11% 76
2022
Q3 		$936K Sell
21,546
-20,300
-49% -$1.04M 0.26% 61
2022
Q2 		$2.02M Sell
41,846
-4,222
-9% -$210K 0.57% 46
2022
Q1 		$2.54M Sell
46,068
-3,526
-7% -$185K 0.63% 46
2021
Q4 		$2.63M Hold
49,594
– – 0.69% 45
2021
Q3 		$2.33M Sell
49,594
-4,000
-7% -$197K 0.6% 47
2021
Q2 		$2.47M Sell
53,594
-14,000
-21% -$688K 0.63% 48
2021
Q1 		$3.21M Sell
67,594
-25,700
-28% -$1.12M 0.87% 35
2020
Q4 		$3.99M Sell
93,294
-56,178
-38% -$2.29M 1.31% 25
2020
Q3 		$5.31M Buy
149,472
+75,427
+102% +$3.02M 1.96% 17
2020
Q2 		$3.1M Buy
74,045
+11,100
+18% +$508K 0.63% 39
2020
Q1 		$3.02M Buy
62,945
+10,200
+19% +$572K 0.55% 43
2019
Q4 		$2.94M Sell
52,745
-12,400
-19% -$693K 0.39% 54
2019
Q3 		$3.67M Sell
65,145
-19,569
-23% -$1.09M 0.45% 57
2019
Q2 		$4.59M Sell
84,714
-24,800
-23% -$1.31M 0.55% 52
2019
Q1 		$5.68M Sell
109,514
-126,400
-54% -$6.17M 0.6% 51
2018
Q4 		$10.8M Sell
235,914
-59,400
-20% -$2.78M 0.99% 40
2018
Q3 		$13.5M Sell
295,314
-21,200
-7% -$965K 0.87% 45
2018
Q2 		$13.5M Sell
316,514
-22,700
-7% -$934K 0.88% 46
2018
Q1 		$13.7M Sell
339,214
-1,600
-0.5% -$65.7K 0.81% 49
2017
Q4 		$15.5M Sell
340,814
-13,500
-4% -$639K 0.85% 50
2017
Q3 		$16.2M Sell
354,314
-1,100
-0.3% -$50.7K 0.89% 46
2017
Q2 		$16.2M Sell
355,414
-8,200
-2% -$378K 0.83% 49
2017
Q1 		$16.2M Sell
363,614
-212,980
-37% -$9.37M 0.83% 47
2016
Q4 		$25M Sell
576,594
-17,700
-3% -$747K 0.96% 43
2016
Q3 		$25.3M Sell
594,294
-18,200
-3% -$788K 1% 42
2016
Q2 		$27M Sell
612,494
-9,600
-2% -$392K 1.11% 40
2016
Q1 		$24.6M Sell
622,094
-99,429
-14% -$3.81M 0.99% 37
2015
Q4 		$26.2M Sell
721,523
-57,900
-7% -$2.14M 0.93% 41
2015
Q3 		$28.8M Sell
779,423
-36,346
-4% -$1.28M 1.01% 36
2015
Q2 		$27.1M Buy
815,769
+178,600
+28% +$6.26M 0.79% 44
2015
Q1 		$23.6M Sell
637,169
-2,186
-0.3% -$82.4K 0.74% 49
2014
Q4 		$24.2M Sell
639,355
-39,600
-6% -$1.43M 0.75% 47
2014
Q3 		$21.8M Sell
678,955
-27,300
-4% -$906K 0.63% 58
2014
Q2 		$24.5M Buy
706,255
+10,400
+1% +$343K 0.63% 53
2014
Q1 		$22.5M Buy
695,855
+134,300
+24% +$4.13M 0.59% 55
2013
Q4 		$17M Buy
561,555
+59,400
+12% +$1.75M 0.46% 66
2013
Q3 		$14.2M Buy
502,155
+330,026
+192% +$9.86M 0.49% 63
2013
Q2 		$5.27M Buy
+172,129
New +$5.35M 0.21% 81

Other funds holding POR

BlackRock
BlackRock New York $5.72T 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 $124B 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

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

Huber Capital Management reduced its Portland General Electric (POR) stake by 42% in Q1 2026, selling an estimated $518K and leaving 13,870 shares worth $732K. The position accounts for 0.11% of the portfolio, ranked #69.

Huber Capital Management first reported a position in POR in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.8M in Q3 2015. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Huber Capital Management held 13,870 shares of Portland General Electric worth $732K as of Q1 2026.
  • Huber Capital Management sold 10,081 Portland General Electric shares in Q1 2026, an estimated $518K.
  • Portland General Electric made up 0.11% of Huber Capital Management's portfolio in Q1 2026, its #69 holding.
  • Huber Capital Management first reported a position in Portland General Electric in Q2 2013 and has held it in 50 quarters since.
  • Huber Capital Management's Portland General Electric position peaked at $28.8M in Q3 2015.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.