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 Q2	$1.07M	Buy	20,587 +3,846	+23%	+$195K	0.06%	371
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's POR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Portland General Electric (POR) stake by 23% in Q2 2026, buying an estimated $195K and bringing the position to 20,587 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #371.

Occudo Quantitative Strategies first reported a position in POR in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2023. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Occudo Quantitative Strategies held 20,587 shares of Portland General Electric worth $1.07M as of Q2 2026.
Occudo Quantitative Strategies bought 3,846 Portland General Electric shares in Q2 2026, an estimated $195K.
Portland General Electric made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #371 holding.
Occudo Quantitative Strategies first reported a position in Portland General Electric in Q4 2022 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Portland General Electric position peaked at $2.03M in Q1 2023.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.