Occudo Quantitative Strategies’s Portland General Electric POR Stock Holding History

Occudo Quantitative Strategies’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	$869K	Buy	+16,741	New	+$860K	0.05%	416
2025 Q4	–	Sell	-9,176	Closed	-$404K	–	871
2025 Q3	$404K	Buy	+9,176	New	+$385K	0.05%	436
2024 Q4	–	Sell	-16,178	Closed	-$775K	–	889
2024 Q3	$775K	Buy	+16,178	New	+$757K	0.14%	193
2024 Q2	–	Sell	-13,293	Closed	-$558K	–	944
2024 Q1	$558K	Buy	+13,293	New	+$547K	0.1%	281
2023 Q4	–	Sell	-24,311	Closed	-$984K	–	1108
2023 Q3	$984K	Buy	+24,311	New	+$1.1M	0.13%	261
2023 Q2	–	Sell	-41,442	Closed	-$2.03M	–	1225
2023 Q1	$2.03M	Buy	41,442 +25,631	+162%	+$1.22M	0.18%	150
2022 Q4	$775K	Buy	+15,811	New	+$733K	0.09%	366

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's POR Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Portland General Electric (POR) in Q1 2026: 16,741 shares worth $869K. The stake represents 0.05% of the portfolio and ranks #416 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in POR as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in POR in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.03M in Q1 2023. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Occudo Quantitative Strategies held 16,741 shares of Portland General Electric worth $869K as of Q1 2026.
Portland General Electric was a new Occudo Quantitative Strategies position in Q1 2026.
Portland General Electric made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #416 holding.
Occudo Quantitative Strategies first reported a position in Portland General Electric in Q4 2022 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Portland General Electric position peaked at $2.03M in Q1 2023.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.