TwinBeech Capital’s Portland General Electric POR Stock Holding History

TwinBeech 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 Q2	–	Sell	-10,700	Closed	-$565K	–	621
2026 Q1	$565K	Buy	10,700 +4,700	+78%	+$241K	0.06%	336
2025 Q4	$288K	Buy	+6,000	New	+$283K	0.02%	483
2025 Q3	–	Sell	-10,199	Closed	-$414K	–	775
2025 Q2	$414K	Buy	+10,199	New	+$428K	0.01%	518
2025 Q1	–	Sell	-28,974	Closed	-$1.26M	–	913
2024 Q4	$1.26M	Buy	28,974 +23,435	+423%	+$1.09M	0.02%	367
2024 Q3	$265K	Buy	+5,539	New	+$259K	0.01%	622
2023 Q3	–	Sell	-163,764	Closed	-$7.67M	–	844
2023 Q2	$7.67M	Buy	+163,764	New	+$8.11M	0.15%	174
2022 Q1	–	Sell	-18,414	Closed	-$974K	–	702
2021 Q4	$974K	Buy	+18,414	New	+$919K	0.06%	348
2021 Q2	–	Sell	-15,261	Closed	-$724K	–	604
2021 Q1	$724K	Buy	+15,261	New	+$666K	0.11%	240

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's POR Position: Q2 2026 in Review

TwinBeech Capital sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 10,700 shares — an estimated $565K sold.

TwinBeech Capital first reported a position in POR in Q1 2021 and held it in 8 quarters. The position peaked at $7.67M in Q2 2023. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

TwinBeech Capital reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 10,700 Portland General Electric shares in Q2 2026, an estimated $565K.
TwinBeech Capital first reported a position in Portland General Electric in Q1 2021 and held it in 8 quarters.
TwinBeech Capital's Portland General Electric position peaked at $7.67M in Q2 2023.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.