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NewSquare Capital’s Portland General Electric POR Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-10
Closed -$406 – 949
2025
Q2 		$406 Buy
10
+4
+67% +$168 ﹤0.01% 1160
2025
Q1 		$268 Sell
6
-30
-83% -$1.29K ﹤0.01% 1094
2024
Q4 		$1.57K Buy
+36
New +$1.68K ﹤0.01% 588
2019
Q4 		– Sell
-11,569
Closed -$652K – 320
2019
Q3 		$652K Buy
11,569
+2,350
+25% +$131K 0.12% 86
2019
Q2 		$499K Buy
9,219
+3,859
+72% +$204K 0.09% 94
2019
Q1 		$278K Buy
5,360
+280
+6% +$13.7K 0.05% 104
2018
Q4 		$233K Buy
+5,080
New +$238K 0.05% 104

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's POR Position: Q3 2025 in Review

NewSquare Capital sold out of Portland General Electric (POR) in Q3 2025, closing a stake of 10 shares — an estimated $406 sold.

NewSquare Capital first reported a position in POR in Q4 2018 and held it in 7 quarters. The position peaked at $652K in Q3 2019. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • NewSquare Capital reported no remaining Portland General Electric position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 10 Portland General Electric shares in Q3 2025, an estimated $406.
  • NewSquare Capital first reported a position in Portland General Electric in Q4 2018 and held it in 7 quarters.
  • NewSquare Capital's Portland General Electric position peaked at $652K in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.