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

IMS 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
2025 Q3	$288K	Buy	+6,541	New	+$275K	0.13%	120
2023 Q2	–	Sell	-5,541	Closed	-$271K	–	145
2023 Q1	$271K	Buy	+5,541	New	+$265K	0.16%	118
2020 Q1	–	Sell	-3,941	Closed	-$220K	–	134
2019 Q4	$220K	Buy	+3,941	New	+$220K	0.15%	126
2018 Q4	–	Sell	-804	Closed	-$37K	–	293
2018 Q3	$37K	Hold	804	–	–	0.03%	219
2018 Q2	$34K	Buy	+804	New	+$33.1K	0.02%	169
2014 Q2	–	Sell	-17,700	Closed	-$572K	–	166
2014 Q1	$572K	Buy	+17,700	New	+$545K	0.67%	67

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMS Capital Management's POR Position: Q3 2025 in Review

IMS Capital Management opened a new position in Portland General Electric (POR) in Q3 2025: 6,541 shares worth $288K. The stake represents 0.13% of the portfolio and ranks #120 among its holdings. This is a return to the name: IMS Capital Management previously reported a position in POR as recently as Q1 2023.

IMS Capital Management first reported a position in POR in Q1 2014 and has held it in 6 quarters since. The position peaked at $572K in Q1 2014. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

IMS Capital Management held 6,541 shares of Portland General Electric worth $288K as of Q3 2025.
Portland General Electric was a new IMS Capital Management position in Q3 2025.
Portland General Electric made up 0.13% of IMS Capital Management's portfolio in Q3 2025, its #120 holding.
IMS Capital Management first reported a position in Portland General Electric in Q1 2014 and has held it in 6 quarters since.
IMS Capital Management's Portland General Electric position peaked at $572K in Q1 2014.
438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.