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A.D. Beadell Investment Counsel’s Portland General Electric POR Stock Holding History

A.D. Beadell Investment Counsel’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 		$1.7M Sell
32,745
-290
-0.9% -$14.7K 1.09% 32
2026
Q1 		$1.74M Buy
33,035
+5,080
+18% +$261K 1.11% 33
2025
Q4 		$1.34M Buy
27,955
+775
+3% +$36.6K 0.87% 41
2025
Q3 		$1.2M Buy
27,180
+10,520
+63% +$442K 0.81% 43
2025
Q2 		$676K Buy
+16,660
New +$699K 0.52% 59

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.D. Beadell Investment Counsel's POR Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Portland General Electric (POR) stake by 0.88% in Q2 2026, selling an estimated $14.7K and leaving 32,745 shares worth $1.7M. The position accounts for 1.09% of the portfolio, ranked #32.

A.D. Beadell Investment Counsel first reported a position in POR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.74M in Q1 2026. 506 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • A.D. Beadell Investment Counsel held 32,745 shares of Portland General Electric worth $1.7M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 290 Portland General Electric shares in Q2 2026, an estimated $14.7K.
  • Portland General Electric made up 1.09% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #32 holding.
  • A.D. Beadell Investment Counsel first reported a position in Portland General Electric in Q2 2025 and has held it in 5 quarters since.
  • A.D. Beadell Investment Counsel's Portland General Electric position peaked at $1.74M in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.