ALPS Advisors’s Portland General Electric POR Stock Holding History

ALPS Advisors’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	$3.67M	Sell	69,539 -578	-0.8%	-$29.7K	0.02%	302
2025 Q4	$3.36M	Buy	70,117 +21,951	+46%	+$1.04M	0.02%	309
2025 Q3	$2.12M	Buy	48,166 +19,480	+68%	+$818K	0.01%	369
2025 Q2	$1.17M	Sell	28,686 -204	-0.7%	-$8.56K	0.01%	472
2025 Q1	$1.29M	Buy	28,890 +2,074	+8%	+$88.9K	0.01%	418
2024 Q4	$1.17M	Buy	26,816 +3,944	+17%	+$184K	0.01%	450
2024 Q3	$1.1M	Sell	22,872 -2,324	-9%	-$109K	0.01%	473
2024 Q2	$1.09M	Buy	25,196 +3,463	+16%	+$149K	0.01%	446
2024 Q1	$913K	Buy	21,733 +3,274	+18%	+$135K	0.01%	507
2023 Q4	$800K	Buy	18,459 +2,603	+16%	+$108K	0.01%	532
2023 Q3	$642K	Buy	15,856 +8,122	+105%	+$368K	0.01%	560
2023 Q2	$362K	Buy	7,734 +2,437	+46%	+$121K	﹤0.01%	700
2023 Q1	$259K	Buy	5,297 +576	+12%	+$27.5K	﹤0.01%	961
2022 Q4	$231K	Buy	+4,721	New	+$219K	﹤0.01%	983

Other funds holding POR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return