iSAM Funds (UK)’s Portland General Electric POR Stock Holding History

iSAM Funds (UK)’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	$419K	Buy	+7,931	New	+$408K	0.21%	151
2025 Q4	–	Sell	-32,466	Closed	-$1.43M	–	617
2025 Q3	$1.43M	Buy	+32,466	New	+$1.36M	0.29%	100
2025 Q1	–	Sell	-5,241	Closed	-$229K	–	405
2024 Q4	$229K	Sell	5,241 -1,940	-27%	-$90.3K	0.17%	218
2024 Q3	$344K	Buy	+7,181	New	+$336K	0.19%	194

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

iSAM Funds (UK)'s POR Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Portland General Electric (POR) in Q1 2026: 7,931 shares worth $419K. The stake represents 0.21% of the portfolio and ranks #151 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in POR as recently as Q3 2025.

iSAM Funds (UK) first reported a position in POR in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2025. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

iSAM Funds (UK) held 7,931 shares of Portland General Electric worth $419K as of Q1 2026.
Portland General Electric was a new iSAM Funds (UK) position in Q1 2026.
Portland General Electric made up 0.21% of iSAM Funds (UK)'s portfolio in Q1 2026, its #151 holding.
iSAM Funds (UK) first reported a position in Portland General Electric in Q3 2024 and has held it in 4 quarters since.
iSAM Funds (UK)'s Portland General Electric position peaked at $1.43M in Q3 2025.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.