Assenagon Asset Management
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Assenagon Asset Management’s Portland General Electric POR Stock Holding History

Assenagon Asset Management’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
-10,751
Closed -$567K – 1233
2026
Q1 		$567K Sell
10,751
-65,557
-86% -$3.37M ﹤0.01% 993
2025
Q4 		$3.66M Buy
+76,308
New +$3.6M 0.01% 703
2025
Q3 		– Sell
-21,910
Closed -$890K – 1251
2025
Q2 		$890K Buy
+21,910
New +$919K ﹤0.01% 941
2025
Q1 		– Sell
-746,283
Closed -$32.6M – 1305
2024
Q4 		$32.6M Buy
+746,283
New +$34.7M 0.05% 275
2024
Q3 		– Sell
-103,198
Closed -$4.46M – 1451
2024
Q2 		$4.46M Buy
+103,198
New +$4.45M 0.01% 668
2024
Q1 		– Sell
-84,085
Closed -$3.64M – 1457
2023
Q4 		$3.64M Buy
+84,085
New +$3.49M 0.01% 727
2023
Q1 		– Sell
-30,967
Closed -$1.52M – 1484
2022
Q4 		$1.52M Buy
+30,967
New +$1.43M 0.01% 926
2022
Q1 		– Sell
-99,618
Closed -$5.27M – 1534
2021
Q4 		$5.27M Buy
+99,618
New +$4.97M 0.02% 497
2020
Q4 		– Sell
-106,711
Closed -$3.79M – 1200
2020
Q3 		$3.79M Buy
106,711
+60,328
+130% +$2.41M 0.02% 408
2020
Q2 		$1.94M Buy
46,383
+25,454
+122% +$1.17M 0.01% 610
2020
Q1 		$1M Buy
+20,929
New +$1.17M 0.01% 529

Other funds holding POR

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Assenagon Asset Management's POR Position: Q2 2026 in Review

Assenagon Asset Management sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 10,751 shares — an estimated $567K sold.

Assenagon Asset Management first reported a position in POR in Q1 2020 and held it in 11 quarters. The position peaked at $32.6M in Q4 2024. 53 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Assenagon Asset Management reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 10,751 Portland General Electric shares in Q2 2026, an estimated $567K.
  • Assenagon Asset Management first reported a position in Portland General Electric in Q1 2020 and held it in 11 quarters.
  • Assenagon Asset Management's Portland General Electric position peaked at $32.6M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.