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Advisors Asset Management’s Portland General Electric POR Stock Holding History

Advisors Asset 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
2026
Q1 		$4.5M Buy
85,363
+11,690
+16% +$601K 0.07% 356
2025
Q4 		$3.54M Buy
73,673
+26,116
+55% +$1.23M 0.06% 417
2025
Q3 		$2.09M Buy
47,557
+27,773
+140% +$1.17M 0.04% 586
2025
Q2 		$804K Buy
19,784
+3,302
+20% +$139K 0.01% 840
2025
Q1 		$735K Buy
16,482
+222
+1% +$9.52K 0.01% 842
2024
Q4 		$709K Buy
16,260
+1,679
+12% +$78.1K 0.01% 834
2024
Q3 		$698K Sell
14,581
-2,684
-16% -$126K 0.01% 828
2024
Q2 		$747K Sell
17,265
-302
-2% -$13K 0.01% 792
2024
Q1 		$738K Sell
17,567
-5,207
-23% -$214K 0.01% 810
2023
Q4 		$987K Buy
22,774
+1,756
+8% +$72.9K 0.02% 727
2023
Q3 		$851K Sell
21,018
-1,246
-6% -$56.5K 0.02% 758
2023
Q2 		$1.04M Buy
22,264
+1,256
+6% +$62.2K 0.02% 715
2023
Q1 		$1.03M Buy
21,008
+2,900
+16% +$139K 0.02% 743
2022
Q4 		$887K Buy
18,108
+3,268
+22% +$151K 0.02% 788
2022
Q3 		$645K Buy
14,840
+553
+4% +$28.3K 0.01% 869
2022
Q2 		$690K Buy
14,287
+771
+6% +$38.4K 0.01% 865
2022
Q1 		$745K Buy
13,516
+170
+1% +$8.94K 0.01% 887
2021
Q4 		$706K Sell
13,346
-530
-4% -$26.5K 0.01% 909
2021
Q3 		$652K Sell
13,876
-1,228
-8% -$60.4K 0.01% 933
2021
Q2 		$696K Buy
15,104
+421
+3% +$20.7K 0.01% 929
2021
Q1 		$697K Sell
14,683
-918
-6% -$40.1K 0.01% 935
2020
Q4 		$667K Buy
15,601
+575
+4% +$23.4K 0.01% 893
2020
Q3 		$533K Buy
15,026
+361
+2% +$14.4K 0.01% 904
2020
Q2 		$613K Sell
14,665
-1,187
-7% -$54.4K 0.01% 833
2020
Q1 		$760K Sell
15,852
-2,150
-12% -$120K 0.02% 694
2019
Q4 		$1M Sell
18,002
-408
-2% -$22.8K 0.02% 759
2019
Q3 		$1.04M Buy
18,410
+291
+2% +$16.2K 0.02% 745
2019
Q2 		$982K Buy
18,119
+332
+2% +$17.6K 0.02% 789
2019
Q1 		$922K Buy
17,787
+139
+0.8% +$6.78K 0.02% 852
2018
Q4 		$809K Buy
17,648
+281
+2% +$13.2K 0.02% 831
2018
Q3 		$792K Sell
17,367
-3,558
-17% -$162K 0.01% 918
2018
Q2 		$895K Buy
20,925
+2,472
+13% +$102K 0.02% 876
2018
Q1 		$733K Buy
18,453
+341
+2% +$14K 0.01% 954
2017
Q4 		$826K Buy
18,112
+1,788
+11% +$84.6K 0.01% 924
2017
Q3 		$745K Buy
16,324
+5,170
+46% +$238K 0.01% 956
2017
Q2 		$510K Buy
11,154
+974
+10% +$44.9K 0.01% 1094
2017
Q1 		$452K Buy
10,180
+1,874
+23% +$82.5K 0.01% 1136
2016
Q4 		$360K Buy
8,306
+3,253
+64% +$137K 0.01% 1241
2016
Q3 		$215K Buy
+5,053
New +$219K ﹤0.01% 1343
2015
Q3 		– Sell
-3,661
Closed -$121K – 1905
2015
Q2 		$121K Sell
3,661
-98
-3% -$3.44K ﹤0.01% 1492
2015
Q1 		$139K Sell
3,759
-5,905
-61% -$223K ﹤0.01% 1428
2014
Q4 		$366K Sell
9,664
-854
-8% -$30.9K ﹤0.01% 1165
2014
Q3 		$338K Sell
10,518
-609
-5% -$20.2K ﹤0.01% 1141
2014
Q2 		$386K Sell
11,127
-1,156
-9% -$38.1K 0.01% 1114
2014
Q1 		$397K Buy
12,283
+1,272
+12% +$39.1K 0.01% 1072
2013
Q4 		$333K Buy
11,011
+1,905
+21% +$56K 0.01% 1078
2013
Q3 		$257K Buy
9,106
+3,052
+50% +$91.1K ﹤0.01% 1062
2013
Q2 		$185K Buy
+6,054
New +$188K ﹤0.01% 1126

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

Advisors Asset Management's POR Position: Q1 2026 in Review

Advisors Asset Management increased its Portland General Electric (POR) stake by 16% in Q1 2026, buying an estimated $601K and bringing the position to 85,363 shares worth $4.5M. The position accounts for 0.07% of the portfolio, ranked #356.

Advisors Asset Management first reported a position in POR in Q2 2013 and has held it in 48 quarters since. 506 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Advisors Asset Management held 85,363 shares of Portland General Electric worth $4.5M as of Q1 2026.
  • Advisors Asset Management bought 11,690 Portland General Electric shares in Q1 2026, an estimated $601K.
  • Portland General Electric made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #356 holding.
  • Advisors Asset Management first reported a position in Portland General Electric in Q2 2013 and has held it in 48 quarters since.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

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