B
POR icon

Bailard’s Portland General Electric POR Stock Holding History

Bailard’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 		$358K Hold
6,900
– – 0.01% 576
2026
Q1 		$364K Sell
6,900
-600
-8% -$30.8K 0.01% 547
2025
Q4 		$360K Buy
+7,500
New +$354K 0.01% 532
2023
Q2 		– Sell
-13,153
Closed -$643K – 764
2023
Q1 		$643K Buy
13,153
+53
+0.4% +$2.53K 0.02% 343
2022
Q4 		$642K Hold
13,100
– – 0.02% 347
2022
Q3 		$569K Hold
13,100
– – 0.02% 336
2022
Q2 		$633K Buy
13,100
+3,700
+39% +$184K 0.02% 322
2022
Q1 		$518K Hold
9,400
– – 0.02% 399
2021
Q4 		$497K Hold
9,400
– – 0.02% 409
2021
Q3 		$442K Hold
9,400
– – 0.02% 426
2021
Q2 		$433K Hold
9,400
– – 0.02% 430
2021
Q1 		$446K Sell
9,400
-630
-6% -$27.5K 0.02% 419
2020
Q4 		$429K Buy
10,030
+3,600
+56% +$147K 0.02% 359
2020
Q3 		$228K Buy
+6,430
New +$257K 0.01% 437
2020
Q2 		– Sell
-9,730
Closed -$466K – 551
2020
Q1 		$466K Sell
9,730
-1,200
-11% -$67.2K 0.03% 235
2019
Q4 		$610K Sell
10,930
-10,300
-49% -$576K 0.03% 242
2019
Q3 		$1.2M Hold
21,230
– – 0.07% 192
2019
Q2 		$1.15M Hold
21,230
– – 0.07% 213
2019
Q1 		$1.1M Hold
21,230
– – 0.07% 218
2018
Q4 		$973K Hold
21,230
– – 0.07% 219
2018
Q3 		$968K Buy
21,230
+1,500
+8% +$68.3K 0.06% 222
2018
Q2 		$844K Buy
19,730
+900
+5% +$37K 0.05% 243
2018
Q1 		$763K Buy
18,830
+630
+3% +$25.9K 0.05% 249
2017
Q4 		$830K Buy
+18,200
New +$862K 0.05% 252
2016
Q1 		– Sell
-33,300
Closed -$1.21M – 328
2015
Q4 		$1.21M Buy
+33,300
New +$1.23M 0.53% 66

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

Bailard's POR Position: Q2 2026 in Review

Bailard held its Portland General Electric (POR) position steady in Q2 2026 at 6,900 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #576.

Bailard first reported a position in POR in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.21M in Q4 2015. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Bailard held 6,900 shares of Portland General Electric worth $358K as of Q2 2026.
  • Bailard left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.01% of Bailard's portfolio in Q2 2026, its #576 holding.
  • Bailard first reported a position in Portland General Electric in Q4 2015 and has held it in 25 quarters since.
  • Bailard's Portland General Electric position peaked at $1.21M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.