Bank of New York Mellon’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.5M | Sell |
1,360,525
-54,662
| -4% | -$2.77M | 0.01% | 854 |
|
|
2026
Q1 | $74.7M | Buy |
1,415,187
+49,115
| +4% | +$2.52M | 0.01% | 775 |
|
|
2025
Q4 | $65.6M | Buy |
1,366,072
+70,343
| +5% | +$3.32M | 0.01% | 851 |
|
|
2025
Q3 | $57M | Sell |
1,295,729
-43,233
| -3% | -$1.81M | 0.01% | 932 |
|
|
2025
Q2 | $54.4M | Buy |
1,338,962
+26,914
| +2% | +$1.13M | 0.01% | 947 |
|
|
2025
Q1 | $58.5M | Sell |
1,312,048
-404,208
| -24% | -$17.3M | 0.01% | 870 |
|
|
2024
Q4 | $74.9M | Buy |
1,716,256
+138,831
| +9% | +$6.46M | 0.01% | 783 |
|
|
2024
Q3 | $75.6M | Sell |
1,577,425
-187,727
| -11% | -$8.79M | 0.01% | 784 |
|
|
2024
Q2 | $76.3M | Sell |
1,765,152
-9,904
| -0.6% | -$427K | 0.01% | 785 |
|
|
2024
Q1 | $74.6M | Sell |
1,775,056
-93,724
| -5% | -$3.86M | 0.01% | 809 |
|
|
2023
Q4 | $81M | Buy |
1,868,780
+24,649
| +1% | +$1.02M | 0.02% | 756 |
|
|
2023
Q3 | $74.7M | Sell |
1,844,131
-17,257
| -0.9% | -$782K | 0.02% | 767 |
|
|
2023
Q2 | $87.2M | Buy |
1,861,388
+28,043
| +2% | +$1.39M | 0.02% | 686 |
|
|
2023
Q1 | $89.6M | Sell |
1,833,345
-5,708
| -0.3% | -$273K | 0.02% | 672 |
|
|
2022
Q4 | $90.1M | Buy |
1,839,053
+130,791
| +8% | +$6.06M | 0.02% | 662 |
|
|
2022
Q3 | $74.2M | Buy |
1,708,262
+43,033
| +3% | +$2.2M | 0.02% | 713 |
|
|
2022
Q2 | $80.5M | Buy |
1,665,229
+399,237
| +32% | +$19.9M | 0.02% | 698 |
|
|
2022
Q1 | $69.8M | Sell |
1,265,992
-17,177
| -1% | -$903K | 0.01% | 873 |
|
|
2021
Q4 | $67.9M | Buy |
1,283,169
+44,210
| +4% | +$2.21M | 0.01% | 935 |
|
|
2021
Q3 | $58.2M | Buy |
1,238,959
+32,412
| +3% | +$1.59M | 0.01% | 1035 |
|
|
2021
Q2 | $55.6M | Buy |
1,206,547
+11,980
| +1% | +$588K | 0.01% | 1068 |
|
|
2021
Q1 | $56.7M | Buy |
1,194,567
+3,010
| +0.3% | +$131K | 0.01% | 1026 |
|
|
2020
Q4 | $51M | Buy |
1,191,557
+199,508
| +20% | +$8.13M | 0.01% | 1040 |
|
|
2020
Q3 | $35.2M | Sell |
992,049
-20,524
| -2% | -$820K | 0.01% | 1112 |
|
|
2020
Q2 | $42.3M | Sell |
1,012,573
-57,246
| -5% | -$2.62M | 0.01% | 986 |
|
|
2020
Q1 | $51.3M | Sell |
1,069,819
-228,948
| -18% | -$12.8M | 0.02% | 745 |
|
|
2019
Q4 | $72.5M | Sell |
1,298,767
-40,702
| -3% | -$2.27M | 0.02% | 760 |
|
|
2019
Q3 | $75.5M | Sell |
1,339,469
-34,210
| -2% | -$1.9M | 0.02% | 723 |
|
|
2019
Q2 | $74.4M | Sell |
1,373,679
-55,802
| -4% | -$2.95M | 0.02% | 746 |
|
|
2019
Q1 | $74.1M | Buy |
1,429,481
+31,366
| +2% | +$1.53M | 0.02% | 733 |
|
|
2018
Q4 | $64.1M | Buy |
1,398,115
+16,362
| +1% | +$766K | 0.02% | 743 |
|
|
2018
Q3 | $63M | Sell |
1,381,753
-34,592
| -2% | -$1.57M | 0.02% | 863 |
|
|
2018
Q2 | $60.6M | Buy |
1,416,345
+104,344
| +8% | +$4.29M | 0.02% | 883 |
|
|
2018
Q1 | $53.1M | Buy |
1,312,001
+90,972
| +7% | +$3.74M | 0.01% | 964 |
|
|
2017
Q4 | $55.7M | Sell |
1,221,029
-11,404
| -0.9% | -$540K | 0.01% | 949 |
|
|
2017
Q3 | $56.2M | Sell |
1,232,433
-55,524
| -4% | -$2.56M | 0.02% | 907 |
|
|
2017
Q2 | $58.8M | Buy |
1,287,957
+2,425
| +0.2% | +$112K | 0.02% | 859 |
|
|
2017
Q1 | $57.1M | Buy |
1,285,532
+4,646
| +0.4% | +$204K | 0.02% | 873 |
|
|
2016
Q4 | $55.5M | Sell |
1,280,886
-106,519
| -8% | -$4.49M | 0.02% | 874 |
|
|
2016
Q3 | $59.1M | Sell |
1,387,405
-118,884
| -8% | -$5.15M | 0.02% | 775 |
|
|
2016
Q2 | $66.5M | Sell |
1,506,289
-169,551
| -10% | -$6.92M | 0.02% | 712 |
|
|
2016
Q1 | $66.2M | Sell |
1,675,840
-251,397
| -13% | -$9.63M | 0.02% | 737 |
|
|
2015
Q4 | $70.1M | Sell |
1,927,237
-129,011
| -6% | -$4.76M | 0.02% | 701 |
|
|
2015
Q3 | $76M | Sell |
2,056,248
-80,665
| -4% | -$2.84M | 0.02% | 651 |
|
|
2015
Q2 | $70.9M | Sell |
2,136,913
-16,385
| -0.8% | -$575K | 0.02% | 732 |
|
|
2015
Q1 | $79.9M | Buy |
2,153,298
+552,622
| +35% | +$20.8M | 0.02% | 696 |
|
|
2014
Q4 | $60.6M | Sell |
1,600,676
-232,095
| -13% | -$8.4M | 0.02% | 800 |
|
|
2014
Q3 | $58.9M | Sell |
1,832,771
-127,844
| -7% | -$4.24M | 0.02% | 793 |
|
|
2014
Q2 | $68M | Sell |
1,960,615
-129,848
| -6% | -$4.28M | 0.02% | 746 |
|
|
2014
Q1 | $67.6M | Buy |
2,090,463
+15,833
| +0.8% | +$487K | 0.02% | 739 |
|
|
2013
Q4 | $62.7M | Buy |
2,074,630
+192,748
| +10% | +$5.66M | 0.02% | 764 |
|
|
2013
Q3 | $53.1M | Buy |
1,881,882
+112,667
| +6% | +$3.36M | 0.02% | 828 |
|
|
2013
Q2 | $54.1M | Buy |
+1,769,215
| New | +$55M | 0.02% | 780 |
|
Other funds holding POR
N
ORIO
PAM
Bank of New York Mellon's POR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Portland General Electric (POR) stake by 3.9% in Q2 2026, selling an estimated $2.77M and leaving 1,360,525 shares worth $70.5M. The position accounts for 0.01% of the portfolio, ranked #854.
Bank of New York Mellon first reported a position in POR in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.1M in Q4 2022. 275 funds tracked by Wall St. Rank hold POR as of Q2 2026.
- Bank of New York Mellon held 1,360,525 shares of Portland General Electric worth $70.5M as of Q2 2026.
- Bank of New York Mellon sold 54,662 Portland General Electric shares in Q2 2026, an estimated $2.77M.
- Portland General Electric made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #854 holding.
- Bank of New York Mellon first reported a position in Portland General Electric in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Portland General Electric position peaked at $90.1M in Q4 2022.
- 275 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.