Y-Intercept (HK)’s Portland General Electric POR Stock Holding History

Y-Intercept (HK)’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	$233K	Buy	+4,487	New	+$227K	﹤0.01%	1530
2026 Q1	–	Sell	-65,432	Closed	-$3.14M	–	1942
2025 Q4	$3.14M	Buy	65,432 +16,210	+33%	+$766K	0.07%	403
2025 Q3	$2.17M	Buy	49,222 +11,852	+32%	+$497K	0.05%	567
2025 Q2	$1.52M	Buy	37,370 +26,185	+234%	+$1.1M	0.04%	733
2025 Q1	$499K	Buy	+11,185	New	+$480K	0.03%	699
2024 Q4	–	Sell	-12,448	Closed	-$596K	–	1554
2024 Q3	$596K	Buy	+12,448	New	+$583K	0.04%	696
2022 Q3	–	Sell	-5,033	Closed	-$243K	–	1209
2022 Q2	$243K	Sell	5,033 -4,853	-49%	-$242K	0.03%	640
2022 Q1	$545K	Buy	9,886 +4,854	+96%	+$255K	0.12%	230
2021 Q4	$266K	Buy	+5,032	New	+$251K	0.06%	429
2021 Q3	–	Sell	-5,041	Closed	-$232K	–	851
2021 Q2	$232K	Sell	5,041 -9,201	-65%	-$452K	0.06%	495
2021 Q1	$673K	Buy	+14,242	New	+$622K	0.18%	179

Other funds holding POR

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s POR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Portland General Electric (POR) in Q2 2026: 4,487 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in POR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in POR in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.14M in Q4 2025. 76 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Y-Intercept (HK) held 4,487 shares of Portland General Electric worth $233K as of Q2 2026.
Portland General Electric was a new Y-Intercept (HK) position in Q2 2026.
Portland General Electric made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1530 holding.
Y-Intercept (HK) first reported a position in Portland General Electric in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Portland General Electric position peaked at $3.14M in Q4 2025.
76 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.