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Newbridge Financial Services Group’s Portland General Electric POR Stock Holding History

Newbridge Financial Services Group’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
-104
Closed -$4.99K – 1237
2025
Q4 		$4.99K Hold
104
– – ﹤0.01% 897
2025
Q3 		$4.58K Hold
104
– – ﹤0.01% 1035
2025
Q2 		$4.23K Hold
104
– – ﹤0.01% 1048
2025
Q1 		$4.64K Sell
104
-554
-84% -$23.8K ﹤0.01% 808
2024
Q4 		$28.7K Buy
+658
New +$30.6K 0.01% 532
2024
Q3 		– Sell
-104
Closed -$4.5K – 993
2024
Q2 		$4.5K Hold
104
– – ﹤0.01% 864
2024
Q1 		$4.37K Hold
104
– – ﹤0.01% 907
2023
Q4 		$4.51K Hold
104
– – ﹤0.01% 870
2023
Q3 		$4.21K Hold
104
– – ﹤0.01% 980
2023
Q2 		$4.87K Hold
104
– – ﹤0.01% 1012
2023
Q1 		$5.08K Hold
104
– – ﹤0.01% 1065
2022
Q4 		$5.1K Hold
104
– – ﹤0.01% 1064
2022
Q3 		$5K Hold
104
– – ﹤0.01% 1052
2022
Q2 		$5K Hold
104
– – ﹤0.01% 1020
2022
Q1 		$6K Hold
104
– – ﹤0.01% 1070
2021
Q4 		$6K Hold
104
– – ﹤0.01% 1039
2021
Q3 		$5K Hold
104
– – ﹤0.01% 1019
2021
Q2 		$5K Hold
104
– – ﹤0.01% 1132
2021
Q1 		$5K Hold
104
– – ﹤0.01% 1038
2020
Q4 		$4K Hold
104
– – ﹤0.01% 890
2020
Q3 		$4K Buy
+104
New +$4.16K ﹤0.01% 846

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 $3.37T AUM 44.26% 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

Newbridge Financial Services Group's POR Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 104 shares — an estimated $4.99K sold.

Newbridge Financial Services Group first reported a position in POR in Q3 2020 and held it in 21 quarters. The position peaked at $28.7K in Q4 2024. 510 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 104 Portland General Electric shares in Q1 2026, an estimated $4.99K.
  • Newbridge Financial Services Group first reported a position in Portland General Electric in Q3 2020 and held it in 21 quarters.
  • Newbridge Financial Services Group's Portland General Electric position peaked at $28.7K in Q4 2024.
  • 510 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.