Cliff Asness's POR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.33 M shares of Portland General Electric Company (POR) worth $226.3 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in POR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.74 M shares. Largest reduction occurred in Q3 2013, reducing 156,386 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Portland General Electric Company (POR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Portland General Electric Company (POR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +776,008 | Add 21.85% | 4.33 M | $52.29 |
| Q4 2025 | +1.05 M | Add 42.22% | 3.55 M | $47.99 |
| Q3 2025 | +634,890 | Add 34.09% | 2.5 M | $43.80 |
| Q2 2025 | -152,100 | Reduce 7.55% | 1.86 M | $40.28 |
| Q1 2025 | +1.74 M | Add 644.18% | 2.01 M | $44.60 |
| Q4 2024 | +100,365 | Add 58.92% | 270,700 | $43.57 |
| Q3 2024 | +81,899 | Add 92.61% | 170,335 | $47.84 |
| Q2 2024 | +72,795 | Add 465.41% | 88,436 | $43.10 |
| Q1 2024 | -25,363 | Reduce 61.85% | 15,641 | $41.85 |
| Q4 2023 | -50,377 | Reduce 55.13% | 41,004 | $43.16 |
| Q3 2023 | -33,275 | Reduce 26.69% | 91,381 | $40.48 |
| Q2 2023 | +20,854 | Add 20.09% | 124,656 | $46.60 |
| Q1 2023 | -53,510 | Reduce 34.02% | 103,802 | $48.38 |
| Q4 2022 | +97,014 | Add 160.89% | 157,312 | $49.00 |
| Q3 2022 | -8,703 | Reduce 12.61% | 60,298 | $43.47 |
| Q2 2022 | -7,366 | Reduce 9.65% | 69,001 | $48.33 |
| Q1 2022 | +14,546 | Add 23.53% | 76,367 | $55.15 |
| Q4 2021 | +5,539 | Add 9.84% | 61,821 | $52.93 |
| Q3 2021 | +22 | Add 0.04% | 56,282 | $47.00 |
| Q2 2021 | +688 | Add 1.24% | 56,260 | $46.07 |
| Q1 2021 | -10,125 | Reduce 15.41% | 55,572 | $47.47 |
| Q4 2020 | -39,426 | Reduce 37.50% | 65,697 | $42.77 |
| Q3 2020 | -60,171 | Reduce 36.40% | 105,123 | $35.50 |
| Q2 2020 | -21,526 | Reduce 11.52% | 165,294 | $41.81 |
| Q1 2020 | -153,783 | Reduce 45.15% | 186,820 | $47.94 |
| Q4 2019 | -148,241 | Reduce 30.32% | 340,603 | $55.79 |
| Q3 2019 | +156,259 | Add 46.98% | 488,844 | $56.37 |
| Q2 2019 | +68,879 | Add 26.12% | 332,585 | $54.17 |
| Q1 2019 | +165,973 | Add 169.82% | 263,706 | $51.84 |
| Q4 2018 | -20,547 | Reduce 17.37% | 97,733 | $45.85 |
| Q3 2018 | -4,190 | Reduce 3.42% | 118,280 | $45.61 |
| Q2 2018 | -59,630 | Reduce 32.75% | 122,470 | $42.76 |
| Q1 2018 | -26,661 | Reduce 12.77% | 182,100 | $40.51 |
| Q4 2017 | +16,345 | Add 8.49% | 208,761 | $45.58 |
| Q3 2017 | +7,364 | Add 3.98% | 192,416 | $45.64 |
| Q2 2017 | +86,041 | Add 86.90% | 185,052 | $45.69 |
| Q1 2017 | -35,379 | Reduce 26.33% | 99,011 | $44.42 |
| Q4 2016 | -11,109 | Reduce 7.64% | 134,390 | $43.33 |
| Q3 2016 | +54,181 | Add 59.33% | 145,499 | $42.59 |
| Q2 2016 | +48,256 | Add 112.06% | 91,318 | $44.11 |
| Q1 2016 | +21,277 | Add 97.67% | 43,062 | $39.50 |
| Q3 2015 | -18,237 | Reduce 45.57% | 21,785 | $36.95 |
| Q2 2015 | -52,325 | Reduce 56.66% | 40,022 | $33.16 |
| Q1 2015 | +19,147 | Add 26.16% | 92,347 | $37.09 |
| Q4 2014 | -12,787 | Reduce 14.87% | 73,200 | $37.83 |
| Q3 2014 | +36,200 | Add 72.71% | 85,987 | $32.12 |
| Q1 2014 | -54,391 | Reduce 52.21% | 49,787 | $32.34 |
| Q4 2013 | -127,842 | Reduce 55.10% | 104,178 | $30.20 |
| Q3 2013 | -156,386 | Reduce 40.26% | 232,020 | $28.23 |
| Q2 2013 | +388,406 | Add 0.00% | 388,406 | $30.59 |
| Q4 2012 | +412,713 | Add 0.00% | 412,713 | $27.36 |
Cliff Asness's Portland General Electric Company Investment FAQs
Cliff Asness first purchased Portland General Electric Company (POR) in Q4 2012, acquiring 412,713 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Portland General Electric Company (POR) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Portland General Electric Company (POR) was in Q1 2025, adding 2,014,491 shares worth $89.85 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,327,739 shares of Portland General Electric Company (POR), valued at approximately $226.3 M.
As of the Q1 2026 filing, Portland General Electric Company (POR) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Portland General Electric Company (POR) was 4,327,739 shares, as reported at the end of Q1 2026.