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Shell Asset Management’s Portland General Electric POR Stock Holding History

Shell Asset Management’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 		$62K Sell
1,409
-2,092
-60% -$87.8K 0.01% 796
2025
Q2 		$142K Sell
3,501
-812
-19% -$34.1K ﹤0.01% 880
2025
Q1 		$192K Sell
4,313
-186
-4% -$7.98K 0.01% 811
2024
Q4 		$196K Hold
4,499
– – 0.01% 843
2024
Q3 		$216K Buy
+4,499
New +$211K 0.01% 799
2024
Q1 		$206K Sell
4,761
-504
-10% -$20.8K 0.01% 807
2023
Q4 		$228K Sell
5,265
-1,586
-23% -$65.8K 0.01% 805
2023
Q3 		$277K Sell
6,851
-107
-2% -$4.85K 0.01% 788
2023
Q2 		$326K Sell
6,958
-40
-0.6% -$1.98K 0.01% 754
2023
Q1 		$342K Sell
6,998
-25
-0.4% -$1.19K 0.01% 729
2022
Q4 		$344K Sell
7,023
-1,425
-17% -$66K 0.02% 712
2022
Q3 		$367K Sell
8,448
-2,212
-21% -$113K 0.01% 731
2022
Q2 		$515K Buy
10,660
+524
+5% +$26.1K 0.02% 699
2022
Q1 		$559K Sell
10,136
-1,500
-13% -$78.9K 0.01% 753
2021
Q4 		$616K Buy
11,636
+56
+0.5% +$2.79K 0.01% 799
2021
Q3 		$544K Sell
11,580
-490
-4% -$24.1K 0.01% 833
2021
Q2 		$556K Buy
12,070
+650
+6% +$31.9K 0.01% 868
2021
Q1 		$542K Sell
11,420
-70
-0.6% -$3.06K 0.01% 815
2020
Q4 		$491K Buy
11,490
+2,109
+22% +$85.9K 0.01% 810
2020
Q3 		$333K Hold
9,381
– – 0.01% 862
2020
Q2 		$392K Sell
9,381
-66
-0.7% -$3.02K 0.01% 773
2020
Q1 		$453K Sell
9,447
-145
-2% -$8.13K 0.01% 699
2019
Q4 		$535K Sell
9,592
-268
-3% -$15K 0.01% 861
2019
Q3 		$556K Buy
+9,860
New +$549K 0.01% 841

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

Shell Asset Management's POR Position: Q3 2025 in Review

Shell Asset Management reduced its Portland General Electric (POR) stake by 60% in Q3 2025, selling an estimated $87.8K and leaving 1,409 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #796.

Shell Asset Management first reported a position in POR in Q3 2019 and has held it in 24 quarters since. The position peaked at $616K in Q4 2021. 438 funds tracked by Wall St. Rank hold POR as of Q3 2025.

  • Shell Asset Management held 1,409 shares of Portland General Electric worth $62K as of Q3 2025.
  • Shell Asset Management sold 2,092 Portland General Electric shares in Q3 2025, an estimated $87.8K.
  • Portland General Electric made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #796 holding.
  • Shell Asset Management first reported a position in Portland General Electric in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Portland General Electric position peaked at $616K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.