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Algert Global’s Portland General Electric POR Stock Holding History

Algert Global’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 		$33.1M Sell
637,692
-15,235
-2% -$772K 0.39% 13
2026
Q1 		$34.5M Buy
652,927
+8,620
+1% +$443K 0.52% 10
2025
Q4 		$30.9M Sell
644,307
-42,810
-6% -$2.02M 0.48% 14
2025
Q3 		$30.2M Buy
687,117
+139,145
+25% +$5.84M 0.51% 11
2025
Q2 		$22.3M Buy
547,972
+113,302
+26% +$4.75M 0.47% 12
2025
Q1 		$19.4M Buy
434,670
+38,410
+10% +$1.65M 0.48% 8
2024
Q4 		$17.3M Buy
396,260
+179,893
+83% +$8.37M 0.41% 16
2024
Q3 		$10.4M Buy
216,367
+52,710
+32% +$2.47M 0.28% 74
2024
Q2 		$7.08M Buy
163,657
+3,214
+2% +$138K 0.24% 106
2024
Q1 		$6.74M Buy
160,443
+9,486
+6% +$391K 0.26% 89
2023
Q4 		$6.54M Buy
150,957
+37,617
+33% +$1.56M 0.26% 83
2023
Q3 		$4.59M Hold
113,340
– – 0.22% 136
2023
Q2 		$5.31M Hold
113,340
– – 0.23% 104
2023
Q1 		$5.54M Buy
113,340
+3,400
+3% +$162K 0.26% 79
2022
Q4 		$5.39M Sell
109,940
-3,140
-3% -$145K 0.3% 56
2022
Q3 		$4.91M Buy
113,080
+7,563
+7% +$387K 0.3% 47
2022
Q2 		$5.1M Buy
105,517
+23,607
+29% +$1.17M 0.38% 15
2022
Q1 		$4.52M Buy
81,910
+71,272
+670% +$3.75M 0.3% 42
2021
Q4 		$563K Buy
10,638
+1,110
+12% +$55.4K 0.07% 494
2021
Q3 		$448K Buy
+9,528
New +$469K 0.06% 575
2020
Q3 		– Sell
-10,620
Closed -$444K – 472
2020
Q2 		$444K Buy
10,620
+170
+2% +$7.79K 0.15% 206
2020
Q1 		$501K Sell
10,450
-310
-3% -$17.4K 0.21% 166
2019
Q4 		$600K Buy
10,760
+4,340
+68% +$243K 0.18% 183
2019
Q3 		$362K Buy
+6,420
New +$357K 0.14% 190

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

Algert Global's POR Position: Q2 2026 in Review

Algert Global reduced its Portland General Electric (POR) stake by 2.3% in Q2 2026, selling an estimated $772K and leaving 637,692 shares worth $33.1M. The position accounts for 0.39% of the portfolio, ranked #13.

Algert Global first reported a position in POR in Q3 2019 and has held it in 24 quarters since. The position peaked at $34.5M in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Algert Global held 637,692 shares of Portland General Electric worth $33.1M as of Q2 2026.
  • Algert Global sold 15,235 Portland General Electric shares in Q2 2026, an estimated $772K.
  • Portland General Electric made up 0.39% of Algert Global's portfolio in Q2 2026, its #13 holding.
  • Algert Global first reported a position in Portland General Electric in Q3 2019 and has held it in 24 quarters since.
  • Algert Global's Portland General Electric position peaked at $34.5M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.