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	–	1234
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 505 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.
505 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.