Oxford Asset Management’s Portland General Electric POR Stock Holding History

Oxford Asset 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 Q3	–	Sell	-6,670	Closed	-$271K	–	669
2025 Q2	$271K	Buy	+6,670	New	+$280K	0.09%	355
2019 Q4	–	Sell	-12,445	Closed	-$702K	–	2016
2019 Q3	$702K	Buy	12,445 +3,873	+45%	+$216K	0.02%	1115
2019 Q2	$464K	Buy	+8,572	New	+$454K	0.01%	1307
2018 Q2	–	Sell	-35,521	Closed	-$1.44M	–	1873
2018 Q1	$1.44M	Buy	35,521 +2,569	+8%	+$105K	0.03%	753
2017 Q4	$1.5M	Buy	+32,952	New	+$1.56M	0.03%	727
2017 Q3	–	Sell	-11,754	Closed	-$537K	–	1663
2017 Q2	$537K	Buy	11,754 +4,704	+67%	+$217K	0.01%	1091
2017 Q1	$313K	Buy	+7,050	New	+$310K	0.01%	1185

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $315B AUM 27.84% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's POR Position: Q3 2025 in Review

Oxford Asset Management sold out of Portland General Electric (POR) in Q3 2025, closing a stake of 6,670 shares — an estimated $271K sold.

Oxford Asset Management first reported a position in POR in Q1 2017 and held it in 7 quarters. The position peaked at $1.5M in Q4 2017. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

Oxford Asset Management reported no remaining Portland General Electric position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 6,670 Portland General Electric shares in Q3 2025, an estimated $271K.
Oxford Asset Management first reported a position in Portland General Electric in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Portland General Electric position peaked at $1.5M in Q4 2017.
438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.