Walleye Capital’s Portland General Electric POR Stock Holding History

Walleye 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 Q1	–	Sell	-493	Closed	-$23.7K	–	4844
2025 Q4	$23.7K	Buy	+493	New	+$23.3K	﹤0.01%	4230
2025 Q2	–	Sell	-5,681	Closed	-$253K	–	4933
2025 Q1	$253K	Buy	+5,681	New	+$244K	﹤0.01%	3083
2024 Q4	–	Sell	-4,412	Closed	-$211K	–	5395
2024 Q3	$211K	Buy	+4,412	New	+$206K	﹤0.01%	3974
2024 Q1	–	Sell	-39,726	Closed	-$1.72M	–	5791
2023 Q4	$1.72M	Buy	+39,726	New	+$1.65M	﹤0.01%	1900
2023 Q2	–	Sell	-81,081	Closed	-$3.96M	–	4773
2023 Q1	$3.96M	Buy	81,081 +39,040	+93%	+$1.86M	0.06%	403
2022 Q4	$2.06M	Buy	+42,041	New	+$1.95M	0.04%	564
2022 Q3	–	Sell	-13,254	Closed	-$641K	–	3464
2022 Q2	$641K	Buy	+13,254	New	+$660K	0.02%	878
2021 Q2	–	Sell	-35,200	Closed	-$1.67K	–	1476
2021 Q1	$1.67K	Buy	+35,200	New	+$1.54M	0.1%	176
2019 Q3	–	Sell	-2,983	Closed	-$162K	–	2177
2019 Q2	$162K	Buy	+2,983	New	+$158K	0.02%	1047

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Walleye Capital's POR Position: Q1 2026 in Review

Walleye Capital sold out of Portland General Electric (POR) in Q1 2026, closing a stake of 493 shares — an estimated $23.7K sold.

Walleye Capital first reported a position in POR in Q2 2019 and held it in 9 quarters. The position peaked at $3.96M in Q1 2023. 508 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Walleye Capital reported no remaining Portland General Electric position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 493 Portland General Electric shares in Q1 2026, an estimated $23.7K.
Walleye Capital first reported a position in Portland General Electric in Q2 2019 and held it in 9 quarters.
Walleye Capital's Portland General Electric position peaked at $3.96M in Q1 2023.
508 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.