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TownSquare Capital’s Portland General Electric POR Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-10,611
Closed -$473K – 1337
2025
Q1 		$473K Buy
10,611
+2,476
+30% +$106K 0.01% 1151
2024
Q4 		$355K Buy
8,135
+528
+7% +$24.6K ﹤0.01% 1170
2024
Q3 		$364K Buy
7,607
+458
+6% +$21.4K ﹤0.01% 1084
2024
Q2 		$309K Buy
+7,149
New +$308K ﹤0.01% 1046

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

TownSquare Capital's POR Position: Q2 2025 in Review

TownSquare Capital sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 10,611 shares — an estimated $473K sold.

TownSquare Capital first reported a position in POR in Q2 2024 and held it in 4 quarters. The position peaked at $473K in Q1 2025. 424 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • TownSquare Capital reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,611 Portland General Electric shares in Q2 2025, an estimated $473K.
  • TownSquare Capital first reported a position in Portland General Electric in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Portland General Electric position peaked at $473K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.