KCM
POR icon

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

Kennedy 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
Q4 		– Sell
-7,555
Closed -$332K – 580
2025
Q3 		$332K Hold
7,555
– – 0.01% 537
2025
Q2 		$307K Sell
7,555
-22,055
-74% -$925K 0.01% 553
2025
Q1 		$1.32M Sell
29,610
-17,349
-37% -$744K 0.03% 480
2024
Q4 		$2.05M Sell
46,959
-26,757
-36% -$1.24M 0.05% 513
2024
Q3 		$3.53M Buy
73,716
+67,298
+1,049% +$3.15M 0.08% 390
2024
Q2 		$278K Buy
+6,418
New +$277K 0.01% 662
2017
Q1 		– Sell
-118,777
Closed -$5.15M – 754
2016
Q4 		$5.15M Sell
118,777
-150,052
-56% -$6.33M 0.09% 404
2016
Q3 		$11.4M Sell
268,829
-60,135
-18% -$2.6M 0.22% 140
2016
Q2 		$14.5M Sell
328,964
-3,897
-1% -$159K 0.29% 86
2016
Q1 		$13.1M Buy
332,861
+87,774
+36% +$3.36M 0.27% 93
2015
Q4 		$8.91M Sell
245,087
-1,032
-0.4% -$38.1K 0.18% 184
2015
Q3 		$9.1M Sell
246,119
-1,053
-0.4% -$37.1K 0.19% 181
2015
Q2 		$8.2M Sell
247,172
-2,053
-0.8% -$72K 0.15% 248
2015
Q1 		$9.24M Sell
249,225
-317
-0.1% -$12K 0.16% 213
2014
Q4 		$9.44M Sell
249,542
-379
-0.2% -$13.7K 0.17% 203
2014
Q3 		$8.03M Sell
249,921
-291,563
-54% -$9.68M 0.16% 242
2014
Q2 		$18.8M Sell
541,484
-101,951
-16% -$3.36M 0.35% 56
2014
Q1 		$20.8M Sell
643,435
-13,448
-2% -$414K 0.39% 42
2013
Q4 		$19.8M Sell
656,883
-30,604
-4% -$899K 0.37% 50
2013
Q3 		$19.4M Buy
687,487
+124,765
+22% +$3.73M 0.38% 52
2013
Q2 		$17.2M Buy
+562,722
New +$17.5M 0.35% 53

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's POR Position: Q4 2025 in Review

Kennedy Capital Management sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 7,555 shares — an estimated $332K sold.

Kennedy Capital Management first reported a position in POR in Q2 2013 and held it in 21 quarters. The position peaked at $20.8M in Q1 2014. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

  • Kennedy Capital Management reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 7,555 Portland General Electric shares in Q4 2025, an estimated $332K.
  • Kennedy Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 21 quarters.
  • Kennedy Capital Management's Portland General Electric position peaked at $20.8M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.