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Montag & Associates’s Portland General Electric POR Stock Holding History

Montag & Associates’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
-22
Closed -$980 – 1114
2025
Q3 		$980 Buy
+22
New +$923 ﹤0.01% 1018

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Associates's POR Position: Q4 2025 in Review

Montag & Associates sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 22 shares — an estimated $980 sold.

Montag & Associates first reported a position in POR in Q3 2025 and held it in 1 quarter. The position peaked at $980 in Q3 2025. 465 funds tracked by Wall St. Rank hold POR as of Q4 2025.

  • Montag & Associates reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 22 Portland General Electric shares in Q4 2025, an estimated $980.
  • Montag & Associates first reported a position in Portland General Electric in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Portland General Electric position peaked at $980 in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.