AllianceBernstein’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
292,364
-1,318
| -0.4% | -$67.7K | ﹤0.01% | 1064 |
|
|
2025
Q4 | $14.1M | Buy |
293,682
+17,161
| +6% | +$810K | ﹤0.01% | 1096 |
|
|
2025
Q3 | $12.2M | Buy |
276,521
+59,044
| +27% | +$2.48M | ﹤0.01% | 1118 |
|
|
2025
Q2 | $8.84M | Buy |
217,477
+869
| +0.4% | +$36.5K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $9.66M | Sell |
216,608
-889,846
| -80% | -$38.2M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $48.3M | Sell |
1,106,454
-1,648,440
| -60% | -$76.7M | 0.02% | 600 |
|
|
2024
Q3 | $132M | Sell |
2,754,894
-63,506
| -2% | -$2.97M | 0.04% | 325 |
|
|
2024
Q2 | $122M | Sell |
2,818,400
-155,117
| -5% | -$6.68M | 0.04% | 337 |
|
|
2024
Q1 | $125M | Sell |
2,973,517
-18,008
| -0.6% | -$742K | 0.04% | 347 |
|
|
2023
Q4 | $130M | Sell |
2,991,525
-826
| -0% | -$34.3K | 0.05% | 321 |
|
|
2023
Q3 | $121M | Sell |
2,992,351
-113,512
| -4% | -$5.15M | 0.05% | 321 |
|
|
2023
Q2 | $145M | Buy |
3,105,863
+2,829,184
| +1,023% | +$140M | 0.06% | 283 |
|
|
2023
Q1 | $13.5M | Sell |
276,679
-2,028
| -0.7% | -$96.9K | 0.01% | 969 |
|
|
2022
Q4 | $13.7M | Sell |
278,707
-3,204
| -1% | -$148K | 0.01% | 956 |
|
|
2022
Q3 | $12.3M | Buy |
281,911
+73,793
| +35% | +$3.77M | 0.01% | 998 |
|
|
2022
Q2 | $10.1M | Buy |
208,118
+95,837
| +85% | +$4.77M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $6.19M | Sell |
112,281
-4,854
| -4% | -$255K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $6.2M | Hold |
117,135
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q3 | $5.5M | Buy |
117,135
+3,900
| +3% | +$192K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $5.22M | Sell |
113,235
-9,900
| -8% | -$486K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $5.84M | Sell |
123,135
-53,319
| -30% | -$2.33M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $7.55M | Sell |
176,454
-4,382
| -2% | -$179K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $6.42M | Sell |
180,836
-29,423
| -14% | -$1.18M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $8.79M | Sell |
210,259
-75,287
| -26% | -$3.45M | 0.01% | 1055 |
|
|
2020
Q1 | $13.7M | Buy |
285,546
+86,102
| +43% | +$4.82M | 0.01% | 811 |
|
|
2019
Q4 | $11.1M | Sell |
199,444
-15,980
| -7% | -$893K | 0.01% | 1049 |
|
|
2019
Q3 | $12.1M | Sell |
215,424
-2,008,673
| -90% | -$112M | 0.01% | 967 |
|
|
2019
Q2 | $120M | Sell |
2,224,097
-50,386
| -2% | -$2.67M | 0.07% | 247 |
|
|
2019
Q1 | $118M | Buy |
2,274,483
+32,394
| +1% | +$1.58M | 0.08% | 252 |
|
|
2018
Q4 | $103M | Buy |
2,242,089
+208,232
| +10% | +$9.75M | 0.08% | 250 |
|
|
2018
Q3 | $92.8M | Buy |
2,033,857
+52,035
| +3% | +$2.37M | 0.06% | 329 |
|
|
2018
Q2 | $84.7M | Buy |
1,981,822
+71,306
| +4% | +$2.93M | 0.06% | 349 |
|
|
2018
Q1 | $77.4M | Sell |
1,910,516
-475,235
| -20% | -$19.5M | 0.06% | 359 |
|
|
2017
Q4 | $109M | Sell |
2,385,751
-658,215
| -22% | -$31.2M | 0.08% | 269 |
|
|
2017
Q3 | $139M | Sell |
3,043,966
-106,941
| -3% | -$4.92M | 0.1% | 183 |
|
|
2017
Q2 | $144M | Sell |
3,150,907
-32,031
| -1% | -$1.48M | 0.11% | 181 |
|
|
2017
Q1 | $141M | Buy |
3,182,938
+247,232
| +8% | +$10.9M | 0.11% | 184 |
|
|
2016
Q4 | $127M | Buy |
2,935,706
+77,518
| +3% | +$3.27M | 0.11% | 196 |
|
|
2016
Q3 | $122M | Buy |
2,858,188
+2,723,090
| +2,016% | +$118M | 0.1% | 200 |
|
|
2016
Q2 | $5.96M | Buy |
135,098
+3,800
| +3% | +$155K | 0.01% | 1004 |
|
|
2016
Q1 | $5.18M | Buy |
131,298
+5,200
| +4% | +$199K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $4.59M | Buy |
126,098
+90
| +0.1% | +$3.32K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $4.66M | Buy |
126,008
+7,440
| +6% | +$262K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $3.93M | Sell |
118,568
-9,300
| -7% | -$326K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $4.74M | Hold |
127,868
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $4.84M | Sell |
127,868
-15,100
| -11% | -$546K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $4.59M | Hold |
142,968
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $4.96M | Sell |
142,968
-4,462
| -3% | -$147K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $4.77M | Buy |
147,430
+215
| +0.1% | +$6.62K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $4.45M | Sell |
147,215
-3,576
| -2% | -$105K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $4.26M | Sell |
150,791
-10,707
| -7% | -$320K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $4.94M | Buy |
+161,498
| New | +$5.02M | 0.01% | 1014 |
|
Other funds holding POR
VPM
VCM
HHAM
AllianceBernstein's POR Position: Q1 2026 in Review
AllianceBernstein reduced its Portland General Electric (POR) stake by 0.45% in Q1 2026, selling an estimated $67.7K and leaving 292,364 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.
AllianceBernstein first reported a position in POR in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q2 2023. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.
- AllianceBernstein held 292,364 shares of Portland General Electric worth $14M as of Q1 2026.
- AllianceBernstein sold 1,318 Portland General Electric shares in Q1 2026, an estimated $67.7K.
- Portland General Electric made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1064 holding.
- AllianceBernstein first reported a position in Portland General Electric in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Portland General Electric position peaked at $145M in Q2 2023.
- 504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.