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

Polymer 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
2026 Q2	$4.74M	Sell	91,466 -26,039	-22%	-$1.32M	0.63%	21
2026 Q1	$6.2M	Buy	117,505 +57,505	+96%	+$2.95M	0.63%	28
2025 Q4	$2.88M	Sell	60,000 -55,588	-48%	-$2.63M	0.3%	63
2025 Q3	$5.09M	Buy	115,588 +588	+0.5%	+$24.7K	0.54%	36
2025 Q2	$4.67M	Buy	115,000 +45,000	+64%	+$1.89M	0.55%	50
2025 Q1	$3.12M	Sell	70,000 -80,000	-53%	-$3.43M	0.81%	26
2024 Q4	$6.54M	Buy	+150,000	New	+$6.98M	1.77%	10

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

Polymer Capital Management's POR Position: Q2 2026 in Review

Polymer Capital Management reduced its Portland General Electric (POR) stake by 22% in Q2 2026, selling an estimated $1.32M and leaving 91,466 shares worth $4.74M. The position accounts for 0.63% of the portfolio, ranked #21.

Polymer Capital Management first reported a position in POR in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.54M in Q4 2024. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Polymer Capital Management held 91,466 shares of Portland General Electric worth $4.74M as of Q2 2026.
Polymer Capital Management sold 26,039 Portland General Electric shares in Q2 2026, an estimated $1.32M.
Portland General Electric made up 0.63% of Polymer Capital Management's portfolio in Q2 2026, its #21 holding.
Polymer Capital Management first reported a position in Portland General Electric in Q4 2024 and has held it in 7 quarters since.
Polymer Capital Management's Portland General Electric position peaked at $6.54M in Q4 2024.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.