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

Penn 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 Q1	–	Sell	-11,754	Closed	-$513K	–	182
2024 Q4	$513K	Sell	11,754 -336	-3%	-$15.6K	0.05%	120
2024 Q3	$579K	Sell	12,090 -1,267	-9%	-$59.3K	0.05%	124
2024 Q2	$578K	Sell	13,357 -1,487	-10%	-$64.1K	0.05%	125
2024 Q1	$623K	Buy	14,844 +2,266	+18%	+$93.3K	0.06%	127
2023 Q4	$545K	Buy	12,578 +2,497	+25%	+$104K	0.05%	133
2023 Q3	$408K	Hold	10,081	–	–	0.04%	135
2023 Q2	$472K	Sell	10,081 -918	-8%	-$45.4K	0.05%	136
2023 Q1	$538K	Buy	+10,999	New	+$525K	0.05%	140

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Penn Capital Management's POR Position: Q1 2025 in Review

Penn Capital Management sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 11,754 shares — an estimated $513K sold.

Penn Capital Management first reported a position in POR in Q1 2023 and held it in 8 quarters. The position peaked at $623K in Q1 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

Penn Capital Management reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 11,754 Portland General Electric shares in Q1 2025, an estimated $513K.
Penn Capital Management first reported a position in Portland General Electric in Q1 2023 and held it in 8 quarters.
Penn Capital Management's Portland General Electric position peaked at $623K in Q1 2024.
450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.