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Quarry LP’s Portland General Electric POR Stock Holding History

Quarry LP’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 		$493K Sell
9,509
-673
-7% -$34.1K 0.04% 167
2026
Q1 		$537K Buy
10,182
+9,712
+2,066% +$499K 0.1% 143
2025
Q4 		$22.6K Buy
470
+281
+149% +$13.3K ﹤0.01% 967
2025
Q3 		$8.32K Sell
189
-3,281
-95% -$138K ﹤0.01% 1731
2025
Q2 		$141K Buy
3,470
+1,927
+125% +$80.8K 0.03% 435
2025
Q1 		$68.8K Buy
1,543
+72
+5% +$3.09K 0.01% 666
2024
Q4 		$64.2K Buy
1,471
+772
+110% +$35.9K 0.01% 629
2024
Q3 		$33.5K Sell
699
-937
-57% -$43.9K 0.01% 917
2024
Q2 		$70.7K Buy
1,636
+1,482
+962% +$63.8K 0.02% 488
2024
Q1 		$6.47K Sell
154
-68
-31% -$2.8K ﹤0.01% 1270
2023
Q4 		$9.62K Sell
222
-397
-64% -$16.5K ﹤0.01% 1085
2023
Q3 		$25.1K Buy
619
+466
+305% +$21.1K 0.01% 599
2023
Q2 		$7.17K Buy
153
+10
+7% +$495 ﹤0.01% 899
2023
Q1 		$6.99K Sell
143
-42
-23% -$2.01K ﹤0.01% 890
2022
Q4 		$9.06K Buy
+185
New +$8.57K ﹤0.01% 656

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 $3.37T AUM 44.26% 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

Quarry LP's POR Position: Q2 2026 in Review

Quarry LP reduced its Portland General Electric (POR) stake by 6.6% in Q2 2026, selling an estimated $34.1K and leaving 9,509 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #167.

Quarry LP first reported a position in POR in Q4 2022 and has held it in 15 quarters since. The position peaked at $537K in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Quarry LP held 9,509 shares of Portland General Electric worth $493K as of Q2 2026.
  • Quarry LP sold 673 Portland General Electric shares in Q2 2026, an estimated $34.1K.
  • Portland General Electric made up 0.04% of Quarry LP's portfolio in Q2 2026, its #167 holding.
  • Quarry LP first reported a position in Portland General Electric in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Portland General Electric position peaked at $537K in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.