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 Q3	$1.38M	Buy	30,919 +26,432	+589%	+$1.32M	0.03%	818
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Y-Intercept (HK)'s POR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Portland General Electric (POR) stake by 589% in Q3 2026, buying an estimated $1.32M and bringing the position to 30,919 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #818.

Y-Intercept (HK) first reported a position in POR in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2025. 65 funds tracked by Wall St. Rank hold POR as of Q3 2026.

Y-Intercept (HK) held 30,919 shares of Portland General Electric worth $1.38M as of Q3 2026.
Y-Intercept (HK) bought 26,432 Portland General Electric shares in Q3 2026, an estimated $1.32M.
Portland General Electric made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #818 holding.
Y-Intercept (HK) first reported a position in Portland General Electric in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Portland General Electric position peaked at $3.14M in Q4 2025.
65 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.