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Sapience Investments’s Portland General Electric POR Stock Holding History

Sapience Investments’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 		$3.22K Buy
+61
New +$3.13K 0.42% 78
2025
Q3 		– Sell
-33,318
Closed -$1.35M – 81
2025
Q2 		$1.35M Sell
33,318
-1,200
-3% -$50.3K 0.9% 58
2025
Q1 		$1.54M Sell
34,518
-6,279
-15% -$269K 1.1% 52
2024
Q4 		$1.78M Sell
40,797
-6,712
-14% -$312K 1.04% 56
2024
Q3 		$2.28M Sell
47,509
-140
-0.3% -$6.55K 1.13% 50
2024
Q2 		$2.06M Sell
47,649
-43,369
-48% -$1.87M 1.05% 52
2024
Q1 		$3.82M Sell
91,018
-48,920
-35% -$2.01M 1.27% 44
2023
Q4 		$6.06M Sell
139,938
-23,865
-15% -$990K 1.44% 41
2023
Q3 		$6.63M Sell
163,803
-5,000
-3% -$227K 1.59% 32
2023
Q2 		$7.91M Sell
168,803
-2,260
-1% -$112K 1.78% 24
2023
Q1 		$8.36M Sell
171,063
-10,790
-6% -$515K 1.93% 19
2022
Q4 		$8.91M Buy
181,853
+21,733
+14% +$1.01M 1.87% 21
2022
Q3 		$6.96M Buy
160,120
+28,810
+22% +$1.47M 1.46% 34
2022
Q2 		$6.35M Sell
131,310
-44,370
-25% -$2.21M 1.19% 49
2022
Q1 		$9.69M Sell
175,680
-8,550
-5% -$450K 1.18% 49
2021
Q4 		$9.75M Sell
184,230
-3,190
-2% -$159K 1.11% 53
2021
Q3 		$8.81M Sell
187,420
-17,610
-9% -$867K 1.05% 57
2021
Q2 		$9.45M Sell
205,030
-21,940
-10% -$1.08M 1.17% 51
2021
Q1 		$10.8M Buy
226,970
+10,790
+5% +$471K 1.35% 37
2020
Q4 		$9.25M Buy
216,180
+43,170
+25% +$1.76M 1.29% 38
2020
Q3 		$6.14M Buy
173,010
+57,650
+50% +$2.3M 1.09% 51
2020
Q2 		$4.82M Sell
115,360
-47,875
-29% -$2.19M 0.89% 60
2020
Q1 		$7.83M Buy
+163,235
New +$9.15M 1.74% 15

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

Sapience Investments's POR Position: Q1 2026 in Review

Sapience Investments opened a new position in Portland General Electric (POR) in Q1 2026: 61 shares worth $3.22K. The stake represents 0.42% of the portfolio and ranks #78 among its holdings. This is a return to the name: Sapience Investments previously reported a position in POR as recently as Q2 2025.

Sapience Investments first reported a position in POR in Q1 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q1 2021. 508 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Sapience Investments held 61 shares of Portland General Electric worth $3.22K as of Q1 2026.
  • Portland General Electric was a new Sapience Investments position in Q1 2026.
  • Portland General Electric made up 0.42% of Sapience Investments's portfolio in Q1 2026, its #78 holding.
  • Sapience Investments first reported a position in Portland General Electric in Q1 2020 and has held it in 23 quarters since.
  • Sapience Investments's Portland General Electric position peaked at $10.8M in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.