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Redwood Grove Capital’s Portland General Electric POR Stock Holding History

Redwood Grove 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
Q1 		– Sell
-316,321
Closed -$15.2M – 23
2025
Q4 		$15.2M Sell
316,321
-94,000
-23% -$4.44M 4.33% 10
2025
Q3 		$18.1M Buy
410,321
+98,300
+32% +$4.13M 5.17% 9
2025
Q2 		$12.7M Sell
312,021
-35,000
-10% -$1.47M 4.21% 15
2025
Q1 		$15.5M Hold
347,021
– – 5.55% 7
2024
Q4 		$15.1M Hold
347,021
– – 4.69% 12
2024
Q3 		$16.6M Buy
347,021
+51,696
+18% +$2.42M 4.51% 15
2024
Q2 		$12.8M Buy
295,325
+72,200
+32% +$3.11M 4% 13
2024
Q1 		$9.37M Buy
223,125
+12,700
+6% +$523K 2.92% 18
2023
Q4 		$9.12M Buy
210,425
+65,500
+45% +$2.72M 3.37% 19
2023
Q3 		$5.87M Buy
144,925
+42,000
+41% +$1.9M 2.35% 23
2023
Q2 		$4.82M Hold
102,925
– – 2.04% 24
2023
Q1 		$5.03M Hold
102,925
– – 2.4% 21
2022
Q4 		$5.04M Hold
102,925
– – 2.5% 21
2022
Q3 		$4.47M Hold
102,925
– – 2.46% 20
2022
Q2 		$4.97M Hold
102,925
– – 2.7% 17
2022
Q1 		$5.74M Sell
102,925
-106,373
-51% -$5.6M 2.85% 15
2021
Q4 		$11.1M Buy
209,298
+8,853
+4% +$442K 5.2% 7
2021
Q3 		$9.42M Hold
200,445
– – 5.36% 9
2021
Q2 		$9.24M Buy
200,445
+15,000
+8% +$737K 4.99% 8
2021
Q1 		$8.8M Buy
185,445
+85,789
+86% +$3.75M 5.42% 8
2020
Q4 		$4.26M Buy
+99,656
New +$4.06M 3.1% 17

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

Redwood Grove Capital's POR Position: Q1 2026 in Review

Redwood Grove Capital sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 316,321 shares — an estimated $15.2M sold.

Redwood Grove Capital first reported a position in POR in Q4 2020 and held it in 21 quarters. The position peaked at $18.1M in Q3 2025. 508 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Redwood Grove Capital reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
  • Redwood Grove Capital sold 316,321 Portland General Electric shares in Q1 2026, an estimated $15.2M.
  • Redwood Grove Capital first reported a position in Portland General Electric in Q4 2020 and held it in 21 quarters.
  • Redwood Grove Capital's Portland General Electric position peaked at $18.1M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Redwood Grove Capital's 13F filing for Q1 2026, filed 15 May 2026.