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

Qsemble 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 Q1	–	Sell	-6,650	Closed	-$319K	–	583
2025 Q4	$319K	Sell	6,650 -34,557	-84%	-$1.63M	0.03%	426
2025 Q3	$1.81M	Buy	+41,207	New	+$1.73M	0.18%	176
2025 Q2	–	Sell	-74,543	Closed	-$3.32M	–	552
2025 Q1	$3.32M	Buy	+74,543	New	+$3.2M	0.35%	104
2024 Q4	–	Sell	-5,161	Closed	-$247K	–	502
2024 Q3	$247K	Sell	5,161 -10,530	-67%	-$493K	0.05%	331
2024 Q2	$678K	Buy	+15,691	New	+$676K	0.13%	238

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Qsemble Capital Management's POR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 6,650 shares — an estimated $319K sold.

Qsemble Capital Management first reported a position in POR in Q2 2024 and held it in 5 quarters. The position peaked at $3.32M in Q1 2025. 510 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Qsemble Capital Management reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 6,650 Portland General Electric shares in Q1 2026, an estimated $319K.
Qsemble Capital Management first reported a position in Portland General Electric in Q2 2024 and held it in 5 quarters.
Qsemble Capital Management's Portland General Electric position peaked at $3.32M in Q1 2025.
510 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.