Neo Ivy Capital Management’s Portland General Electric POR Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-3,489	Closed	-$167K	–	468
2025 Q4	$167K	Buy	+3,489	New	+$165K	0.03%	282
2025 Q2	–	Sell	-1,666	Closed	-$74.3K	–	448
2025 Q1	$74.3K	Buy	+1,666	New	+$71.4K	0.02%	242
2023 Q4	–	Sell	-23,996	Closed	-$971K	–	422
2023 Q3	$971K	Buy	+23,996	New	+$1.09M	0.43%	86
2022 Q3	–	Sell	-1,915	Closed	-$92K	–	509
2022 Q2	$92K	Buy	+1,915	New	+$95.3K	0.25%	155
2021 Q4	–	Sell	-613	Closed	-$26K	–	587
2021 Q3	$26K	Buy	+613	New	+$30.2K	0.03%	376
2021 Q2	–	Sell	-5,783	Closed	-$275K	–	574
2021 Q1	$275K	Buy	+5,783	New	+$252K	0.3%	117
2020 Q3	–	Sell	-613	Closed	-$26K	–	581
2020 Q2	$26K	Buy	+613	New	+$28.1K	0.03%	376

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's POR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 3,489 shares — an estimated $167K sold.

Neo Ivy Capital Management first reported a position in POR in Q2 2020 and held it in 7 quarters. The position peaked at $971K in Q3 2023. 507 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Neo Ivy Capital Management reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 3,489 Portland General Electric shares in Q1 2026, an estimated $167K.
Neo Ivy Capital Management first reported a position in Portland General Electric in Q2 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Portland General Electric position peaked at $971K in Q3 2023.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.