Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

PORPOR
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PORTLAND GEN ELEC CO

AQR CAPITAL MANAGEMENT LLC holds 4.8M shares of POR (PORTLAND GEN ELEC CO), worth $246.2M as of 2026-Q2. The position was increased (+9.9% shares). POR represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$246.2M

Current Shares

4.8M

Total Value Change

+$241.8M

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+9.9%
$246.2M0.1%$51.83
34
2026-Q1
Increased
4.3M
+21.9%
$226.3M0.1%$53.85
44
2025-Q4
Increased
3.6M
+42.2%
$170.4M0.1%$48.09
41
2025-Q3
Increased
2.5M
+34.1%
$109.4M0.1%$42.89
39
2025-Q2
Decreased
1.9M
-7.5%
$75M0.1%$39.28
0
2025-Q1
Increased
2M
+644.2%
$89.8M0.1%$42.84
48
2024-Q4
Increased
270,700
+58.9%
$11.8M0.0%$41.52
40
2024-Q3
Increased
170,335
+92.6%
$8.1M0.0%$45.34
44
2024-Q2
Increased
88,436
+465.4%
$3.8M0.0%$40.34
43
2024-Q1
Decreased
15,641
-61.9%
$654,5780.0%$38.73
0
2023-Q4
Decreased
41,004
-55.1%
$1.8M0.0%$39.50
0
2023-Q3
Decreased
91,381
-26.7%
$3.7M0.0%$36.49
0
2023-Q2
Increased
124,656
+20.1%
$5.8M0.0%$41.31
32
2023-Q1
Decreased
103,802
-34.0%
$5M0.0%$42.51
0
2022-Q4
Increased
157,312
+160.9%
$7.7M0.0%$42.82
44
2022-Q3
Decreased
60,298
-12.6%
$2.6M0.0%$39.41
0
2022-Q2
Decreased
69,001
-9.7%
$3.3M0.0%$41.43
0
2022-Q1
Increased
76,367
+23.5%
$4.2M0.0%$47.23
32
2021-Q4
Increased
61,821
+9.8%
$3.3M0.0%$44.43
29
2021-Q3
Increased
56,282
+0.0%
$2.6M0.0%$40.17
26
2021-Q2
Increased
56,260
+1.2%
$2.6M0.0%$38.47
26
2021-Q1
Decreased
55,572
-15.4%
$2.6M0.0%$38.78
0
2020-Q4
Decreased
65,697
-37.5%
$2.8M0.0%$34.23
0
2020-Q3
Decreased
105,123
-36.4%
$3.7M0.0%$28.36
0
2020-Q2
Decreased
165,294
-11.5%
$6.9M0.0%$33.25
0
2020-Q1
Decreased
186,820
-45.1%
$9M0.0%$40.44
0
2019-Q4
Decreased
340,603
-30.3%
$19M0.0%$43.63
0
2019-Q3
Increased
488,844
+47.0%
$27.6M0.0%$44.05
39
2019-Q2
Increased
332,585
+26.1%
$18M0.0%$41.77
35
2019-Q1
Increased
263,706
+169.8%
$13.7M0.0%$39.70
45
2018-Q4
New
97,733
-
$4.5M0.0%$34.60
37

Other major holders of POR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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