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Alpine Woods Capital Investors’s Portland General Electric POR Stock Holding History

Alpine Woods Capital Investors’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 		– Sell
-5,566
Closed -$294K – 239
2026
Q1 		$294K Sell
5,566
-1,799
-24% -$92.4K 0.07% 146
2025
Q4 		$353K Sell
7,365
-1,570
-18% -$74.1K 0.08% 145
2025
Q3 		$393K Sell
8,935
-84
-0.9% -$3.53K 0.09% 123
2025
Q2 		$366K Sell
9,019
-6,347
-41% -$266K 0.09% 129
2025
Q1 		$685K Sell
15,366
-20,820
-58% -$893K 0.17% 100
2024
Q4 		$1.58M Sell
36,186
-19,782
-35% -$920K 0.3% 98
2024
Q3 		$2.66M Sell
55,968
-8,112
-13% -$380K 0.47% 66
2024
Q2 		$2.77M Buy
64,080
+6,469
+11% +$279K 0.43% 74
2024
Q1 		$2.49M Sell
57,611
-7,961
-12% -$328K 0.49% 73
2023
Q4 		$2.84M Sell
65,572
-88,745
-58% -$3.68M 0.43% 81
2023
Q3 		$6.25M Sell
154,317
-19,736
-11% -$895K 1.01% 36
2023
Q2 		$8.15M Buy
174,053
+25,733
+17% +$1.27M 1.27% 23
2023
Q1 		$7.25M Sell
148,320
-20,062
-12% -$958K 1.1% 29
2022
Q4 		$8.25M Sell
168,382
-12,227
-7% -$567K 1.2% 29
2022
Q3 		$7.85M Buy
180,609
+13,506
+8% +$690K 1.07% 32
2022
Q2 		$8.08M Buy
167,103
+10,850
+7% +$540K 1.01% 33
2022
Q1 		$8.62M Sell
156,253
-7,502
-5% -$395K 0.91% 38
2021
Q4 		$8.67M Sell
163,755
-598
-0.4% -$29.8K 0.86% 38
2021
Q3 		$7.72M Buy
164,353
+107,029
+187% +$5.27M 0.83% 37
2021
Q2 		$2.64M Buy
57,324
+628
+1% +$30.8K 0.27% 110
2021
Q1 		$2.69M Buy
+56,696
New +$2.48M 0.3% 108
2018
Q1 		– Sell
-6,655
Closed -$303K – 429
2017
Q4 		$303K Hold
6,655
– – 0.02% 368
2017
Q3 		$304K Hold
6,655
– – 0.02% 368
2017
Q2 		$304K Buy
+6,655
New +$307K 0.02% 368
2014
Q1 		– Sell
-66,300
Closed -$2M – 458
2013
Q4 		$2M Buy
66,300
+12,200
+23% +$359K 0.11% 150
2013
Q3 		$1.53M Buy
+54,100
New +$1.62M 0.09% 160

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 $3.38T AUM 44.17% 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

Alpine Woods Capital Investors's POR Position: Q2 2026 in Review

Alpine Woods Capital Investors sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 5,566 shares — an estimated $294K sold.

Alpine Woods Capital Investors first reported a position in POR in Q3 2013 and held it in 26 quarters. The position peaked at $8.67M in Q4 2021. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Alpine Woods Capital Investors reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 5,566 Portland General Electric shares in Q2 2026, an estimated $294K.
  • Alpine Woods Capital Investors first reported a position in Portland General Electric in Q3 2013 and held it in 26 quarters.
  • Alpine Woods Capital Investors's Portland General Electric position peaked at $8.67M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.