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Bay Harbor Wealth Management’s Portland General Electric POR Stock Holding History

Bay Harbor Wealth 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 		$2.64K Sell
51
-8
-14% -$406 ﹤0.01% 579
2026
Q1 		$3.11K Buy
59
+5
+9% +$257 ﹤0.01% 455
2025
Q4 		$2.62K Hold
54
– – ﹤0.01% 423
2025
Q3 		$2.38K Buy
54
+18
+50% +$756 ﹤0.01% 340
2025
Q2 		$1.48K Buy
36
+1
+3% +$42 ﹤0.01% 374
2025
Q1 		$1.58K Buy
35
+2
+6% +$86 ﹤0.01% 224
2024
Q4 		$1.46K Hold
33
– – ﹤0.01% 161
2024
Q3 		$1.6K Hold
33
– – ﹤0.01% 149
2024
Q2 		$1.44K Hold
33
– – ﹤0.01% 157
2024
Q1 		$1.4K Sell
33
-1
-3% -$41 ﹤0.01% 161
2023
Q4 		$1.49K Buy
+34
New +$1.41K ﹤0.01% 155

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

Bay Harbor Wealth Management's POR Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Portland General Electric (POR) stake by 14% in Q2 2026, selling an estimated $406 and leaving 51 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Bay Harbor Wealth Management first reported a position in POR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.11K in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Bay Harbor Wealth Management held 51 shares of Portland General Electric worth $2.64K as of Q2 2026.
  • Bay Harbor Wealth Management sold 8 Portland General Electric shares in Q2 2026, an estimated $406.
  • Portland General Electric made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #579 holding.
  • Bay Harbor Wealth Management first reported a position in Portland General Electric in Q4 2023 and has held it in 11 quarters since.
  • Bay Harbor Wealth Management's Portland General Electric position peaked at $3.11K in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.