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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Quarry LP's POR Position: Q1 2026 in Review

Quarry LP increased its Portland General Electric (POR) stake by 2,066% in Q1 2026, buying an estimated $499K and bringing the position to 10,182 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #143.

Quarry LP first reported a position in POR in Q4 2022 and has held it in 14 quarters since. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Quarry LP held 10,182 shares of Portland General Electric worth $537K as of Q1 2026.
  • Quarry LP bought 9,712 Portland General Electric shares in Q1 2026, an estimated $499K.
  • Portland General Electric made up 0.1% of Quarry LP's portfolio in Q1 2026, its #143 holding.
  • Quarry LP first reported a position in Portland General Electric in Q4 2022 and has held it in 14 quarters since.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.