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Allworth Financial’s Portland General Electric POR Stock Holding History

Allworth Financial’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 		$236K Buy
4,545
+1,310
+40% +$66.4K ﹤0.01% 1389
2026
Q1 		$171K Buy
3,235
+809
+33% +$41.6K ﹤0.01% 1501
2025
Q4 		$116K Buy
2,426
+334
+16% +$15.8K ﹤0.01% 1668
2025
Q3 		$92K Buy
2,092
+749
+56% +$31.4K ﹤0.01% 1732
2025
Q2 		$54.6K Buy
1,343
+776
+137% +$32.6K ﹤0.01% 1896
2025
Q1 		$24.4K Buy
567
+196
+53% +$8.4K ﹤0.01% 1957
2024
Q4 		$15.3K Sell
371
-250
-40% -$11.6K ﹤0.01% 2256
2024
Q3 		$29.7K Buy
621
+265
+74% +$12.4K ﹤0.01% 1664
2024
Q2 		$16.5K Sell
356
-560
-61% -$24.1K ﹤0.01% 1996
2024
Q1 		$38.5K Sell
916
-77
-8% -$3.17K ﹤0.01% 1411
2023
Q4 		$43K Buy
993
+139
+16% +$5.77K ﹤0.01% 1246
2023
Q3 		$34.6K Buy
854
+261
+44% +$11.8K ﹤0.01% 1258
2023
Q2 		$27.8K Sell
593
-102
-15% -$5.05K ﹤0.01% 1358
2023
Q1 		$34K Buy
695
+44
+7% +$2.1K ﹤0.01% 1220
2022
Q4 		$31.9K Buy
651
+83
+15% +$3.85K ﹤0.01% 1181
2022
Q3 		$25K Buy
568
+14
+3% +$716 ﹤0.01% 1208
2022
Q2 		$27K Sell
554
-677
-55% -$33.7K ﹤0.01% 1115
2022
Q1 		$68K Buy
1,231
+181
+17% +$9.52K ﹤0.01% 812
2021
Q4 		$56K Hold
1,050
– – ﹤0.01% 806
2021
Q3 		$49K Hold
1,050
– – ﹤0.01% 788
2021
Q2 		$48K Sell
1,050
-133
-11% -$6.53K ﹤0.01% 633
2021
Q1 		$56K Buy
1,183
+133
+13% +$5.81K ﹤0.01% 549
2020
Q4 		$45K Hold
1,050
– – ﹤0.01% 500
2020
Q3 		$37K Hold
1,050
– – ﹤0.01% 463
2020
Q2 		$44K Hold
1,050
– – ﹤0.01% 443
2020
Q1 		$50K Buy
+1,050
New +$58.8K ﹤0.01% 403

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

Allworth Financial's POR Position: Q2 2026 in Review

Allworth Financial increased its Portland General Electric (POR) stake by 40% in Q2 2026, buying an estimated $66.4K and bringing the position to 4,545 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Allworth Financial first reported a position in POR in Q1 2020 and has held it in 26 quarters since. 502 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Allworth Financial held 4,545 shares of Portland General Electric worth $236K as of Q2 2026.
  • Allworth Financial bought 1,310 Portland General Electric shares in Q2 2026, an estimated $66.4K.
  • Portland General Electric made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1389 holding.
  • Allworth Financial first reported a position in Portland General Electric in Q1 2020 and has held it in 26 quarters since.
  • 502 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.