Ballentine Partners’s Portland General Electric POR Stock Holding History

Ballentine Partners’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	$566K	Buy	10,924 +1,969	+22%	+$99.8K	0.01%	527
2026 Q1	$473K	Sell	8,955 -119	-1%	-$6.12K	0.01%	550
2025 Q4	$435K	Buy	9,074 +1,458	+19%	+$68.9K	0.01%	562
2025 Q3	$335K	Buy	7,616 +2,577	+51%	+$108K	﹤0.01%	667
2025 Q2	$205K	Buy	5,039 +141	+3%	+$5.92K	﹤0.01%	877
2025 Q1	$218K	Sell	4,898 -3,350	-41%	-$144K	﹤0.01%	761
2024 Q4	$360K	Buy	+8,248	New	+$384K	0.01%	525

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ballentine Partners's POR Position: Q2 2026 in Review

Ballentine Partners increased its Portland General Electric (POR) stake by 22% in Q2 2026, buying an estimated $99.8K and bringing the position to 10,924 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #527.

Ballentine Partners first reported a position in POR in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Ballentine Partners held 10,924 shares of Portland General Electric worth $566K as of Q2 2026.
Ballentine Partners bought 1,969 Portland General Electric shares in Q2 2026, an estimated $99.8K.
Portland General Electric made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #527 holding.
Ballentine Partners first reported a position in Portland General Electric in Q4 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.