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Integrated Quantitative Investments’s Portland General Electric POR Stock Holding History

Integrated Quantitative 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 		– Sell
-5,103
Closed -$245K – 520
2025
Q4 		$245K Buy
+5,103
New +$241K 0.05% 362

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Integrated Quantitative Investments's POR Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 5,103 shares — an estimated $245K sold.

Integrated Quantitative Investments first reported a position in POR in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 511 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,103 Portland General Electric shares in Q1 2026, an estimated $245K.
  • Integrated Quantitative Investments first reported a position in Portland General Electric in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Portland General Electric position peaked at $245K in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.