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 Q3	$525K	Buy	11,756 +832	+8%	+$41.4K	0.01%	570
2026 Q2	$566K	Buy	10,924 +1,969	+22%	+$100K	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.82B AUM 7.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Ballentine Partners's POR Position: Q3 2026 in Review

Ballentine Partners increased its Portland General Electric (POR) stake by 7.6% in Q3 2026, buying an estimated $41.4K and bringing the position to 11,756 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #570.

Ballentine Partners first reported a position in POR in Q4 2024 and has held it in 8 quarters since. The position peaked at $566K in Q2 2026. 391 funds tracked by Wall St. Rank hold POR as of Q3 2026.

Ballentine Partners held 11,756 shares of Portland General Electric worth $525K as of Q3 2026.
Ballentine Partners bought 832 Portland General Electric shares in Q3 2026, an estimated $41.4K.
Portland General Electric made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #570 holding.
Ballentine Partners first reported a position in Portland General Electric in Q4 2024 and has held it in 8 quarters since.
Ballentine Partners's Portland General Electric position peaked at $566K in Q2 2026.
391 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.