USA Financial Formulas’s Portland General Electric POR Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-7,492	Closed	-$330K	–	458
2025 Q3	$330K	Buy	7,492 +5,557	+287%	+$233K	0.06%	102
2025 Q2	$78.6K	Sell	1,935 -59	-3%	-$2.48K	0.01%	190
2025 Q1	$88.9K	Buy	1,994 +374	+23%	+$16K	0.01%	180
2024 Q4	$70.7K	Buy	+1,620	New	+$75.4K	0.01%	217
2023 Q4	–	Sell	-35	Closed	-$1.42K	–	492
2023 Q3	$1.42K	Hold	35	–	–	﹤0.01%	370
2023 Q2	$1.64K	Hold	35	–	–	﹤0.01%	320
2023 Q1	$1.71K	Buy	+35	New	+$1.67K	﹤0.01%	238

Other funds holding POR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Financial Formulas's POR Position: Q4 2025 in Review

USA Financial Formulas sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 7,492 shares — an estimated $330K sold.

USA Financial Formulas first reported a position in POR in Q1 2023 and held it in 7 quarters. The position peaked at $330K in Q3 2025. 465 funds tracked by Wall St. Rank hold POR as of Q4 2025.

USA Financial Formulas reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
USA Financial Formulas sold 7,492 Portland General Electric shares in Q4 2025, an estimated $330K.
USA Financial Formulas first reported a position in Portland General Electric in Q1 2023 and held it in 7 quarters.
USA Financial Formulas's Portland General Electric position peaked at $330K in Q3 2025.
465 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.