PEAK6’s Portland General Electric POR Stock Holding History

PEAK6’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	-898	Closed	-$42.4K	–	3276
2025 Q3	$39.5K	Buy	+898	New	+$37.7K	﹤0.01%	2701

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

PEAK6's POR Position: Q4 2025 in Review

PEAK6 sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 898 shares — an estimated $42.4K sold.

PEAK6 first reported a position in POR in Q3 2025 and held it in 1 quarter. The position peaked at $39.5K in Q3 2025. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

PEAK6 reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 898 Portland General Electric shares in Q4 2025, an estimated $42.4K.
PEAK6 first reported a position in Portland General Electric in Q3 2025 and held it in 1 quarter.
PEAK6's Portland General Electric position peaked at $39.5K in Q3 2025.
463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.