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Scharf Investments’s Portland General Electric POR Stock Holding History

Scharf 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
2025
Q3 		– Sell
-101,508
Closed -$4.12M – 80
2025
Q2 		$4.12M Buy
101,508
+3,002
+3% +$126K 0.12% 35
2025
Q1 		$4.39M Buy
98,506
+8,089
+9% +$347K 0.13% 31
2024
Q4 		$3.94M Buy
90,417
+3,405
+4% +$158K 0.12% 32
2024
Q3 		$4.17M Buy
87,012
+4,284
+5% +$200K 0.11% 30
2024
Q2 		$3.58M Buy
82,728
+3,516
+4% +$151K 0.1% 30
2024
Q1 		$3.33M Buy
79,212
+9,139
+13% +$376K 0.09% 30
2023
Q4 		$3.04M Buy
+70,073
New +$2.91M 0.08% 29

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scharf Investments's POR Position: Q3 2025 in Review

Scharf Investments sold out of Portland General Electric (POR) in Q3 2025, closing a stake of 101,508 shares — an estimated $4.12M sold.

Scharf Investments first reported a position in POR in Q4 2023 and held it in 7 quarters. The position peaked at $4.39M in Q1 2025. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • Scharf Investments reported no remaining Portland General Electric position as of Q3 2025 after selling out during the quarter.
  • Scharf Investments sold 101,508 Portland General Electric shares in Q3 2025, an estimated $4.12M.
  • Scharf Investments first reported a position in Portland General Electric in Q4 2023 and held it in 7 quarters.
  • Scharf Investments's Portland General Electric position peaked at $4.39M in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on Scharf Investments's 13F filing for Q3 2025, filed 13 Nov 2025.