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

Northwest 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
-100
Closed -$4.4K – 196
2025
Q3 		$4.4K Hold
100
– – ﹤0.01% 216
2025
Q2 		$4.06K Sell
100
-1,038
-91% -$43.5K ﹤0.01% 303
2025
Q1 		$50.8K Hold
1,138
– – 0.02% 190
2024
Q4 		$49.6K Hold
1,138
– – 0.02% 191
2024
Q3 		$54.5K Hold
1,138
– – 0.02% 187
2024
Q2 		$49.2K Hold
1,138
– – 0.02% 187
2024
Q1 		$47.8K Hold
1,138
– – 0.02% 227
2023
Q4 		$49.3K Hold
1,138
– – 0.02% 222
2023
Q3 		$46.1K Hold
1,138
– – 0.02% 213
2023
Q2 		$53.3K Buy
+1,138
New +$56.3K 0.02% 200

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

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

Northwest Capital Management sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 100 shares — an estimated $4.4K sold.

Northwest Capital Management first reported a position in POR in Q2 2023 and held it in 10 quarters. The position peaked at $54.5K in Q3 2024. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

  • Northwest Capital Management reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 100 Portland General Electric shares in Q4 2025, an estimated $4.4K.
  • Northwest Capital Management first reported a position in Portland General Electric in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Portland General Electric position peaked at $54.5K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.