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Quadrature Capital’s Portland General Electric POR Stock Holding History

Quadrature Capital’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 		$967K Sell
18,662
-23,192
-55% -$1.18M 0.01% 759
2026
Q1 		$2.21M Buy
41,854
+36,814
+730% +$1.89M 0.03% 365
2025
Q4 		$242K Buy
+5,040
New +$238K ﹤0.01% 919
2024
Q2 		– Sell
-11,302
Closed -$475K – 1447
2024
Q1 		$475K Sell
11,302
-15,952
-59% -$657K 0.01% 731
2023
Q4 		$1.18M Buy
+27,254
New +$1.13M 0.02% 400
2022
Q3 		– Sell
-4,431
Closed -$214K – 1038
2022
Q2 		$214K Buy
+4,431
New +$221K 0.01% 616
2022
Q1 		– Sell
-8,852
Closed -$468K – 926
2021
Q4 		$468K Sell
8,852
-24
-0.3% -$1.2K 0.02% 388
2021
Q3 		$417K Buy
+8,876
New +$437K 0.02% 425
2021
Q1 		– Sell
-15,878
Closed -$679K – 1100
2020
Q4 		$679K Buy
15,878
+1,548
+11% +$63.1K 0.03% 402
2020
Q3 		$509K Buy
+14,330
New +$573K 0.03% 475
2018
Q2 		– Sell
-8,854
Closed -$359K – 678
2018
Q1 		$359K Buy
+8,854
New +$364K 0.03% 443

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's POR Position: Q2 2026 in Review

Quadrature Capital reduced its Portland General Electric (POR) stake by 55% in Q2 2026, selling an estimated $1.18M and leaving 18,662 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #759.

Quadrature Capital first reported a position in POR in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.21M in Q1 2026. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Quadrature Capital held 18,662 shares of Portland General Electric worth $967K as of Q2 2026.
  • Quadrature Capital sold 23,192 Portland General Electric shares in Q2 2026, an estimated $1.18M.
  • Portland General Electric made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #759 holding.
  • Quadrature Capital first reported a position in Portland General Electric in Q1 2018 and has held it in 11 quarters since.
  • Quadrature Capital's Portland General Electric position peaked at $2.21M in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.