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Yaupon Capital Management’s Portland General Electric POR Stock Holding History

Yaupon Capital Management’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
Q3 		– Sell
-500,000
Closed -$20.3M – 152
2025
Q2 		$20.3M Buy
+500,000
New +$21M 0.91% 45
2024
Q3 		– Sell
-1,500,000
Closed -$64.9M – 119
2024
Q2 		$64.9M Buy
1,500,000
+1,000,000
+200% +$43.1M 3.28% 2
2024
Q1 		$21M Buy
+500,000
New +$20.6M 1.06% 29

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Yaupon Capital Management's POR Position: Q1 2026 in Review

Yaupon Capital Management opened a new position in Portland General Electric (POR) in Q1 2026: 175,000 shares worth $9.23M. The stake represents 0.29% of the portfolio and ranks #75 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in POR as recently as Q1 2022.

Yaupon Capital Management first reported a position in POR in Q1 2022 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Yaupon Capital Management held 175,000 shares of Portland General Electric worth $9.23M as of Q1 2026.
  • Portland General Electric was a new Yaupon Capital Management position in Q1 2026.
  • Portland General Electric made up 0.29% of Yaupon Capital Management's portfolio in Q1 2026, its #75 holding.
  • Yaupon Capital Management first reported a position in Portland General Electric in Q1 2022 and has held it in 2 quarters since.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.