Commonwealth of Pennsylvania Public School Employees Retirement System’s Portland General Electric POR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$9.63M	Sell	185,870 -15,113	-8%	-$766K	0.05%	304
2026 Q1	$10.6M	Sell	200,983 -11,671	-5%	-$600K	0.05%	277
2025 Q4	$10.2M	Buy	212,654 +4,917	+2%	+$232K	0.05%	276
2025 Q3	$9.14M	Sell	207,737 -3,735	-2%	-$157K	0.05%	307
2025 Q2	$8.59M	Buy	211,472 +11,923	+6%	+$500K	0.05%	309
2025 Q1	$8.9M	Buy	199,549 +2,626	+1%	+$113K	0.05%	286
2024 Q4	$8.59M	Buy	196,923 +4,304	+2%	+$200K	0.05%	278
2024 Q3	$9.23M	Sell	192,619 -10,363	-5%	-$485K	0.06%	266
2024 Q2	$8.78M	Buy	202,982 +648	+0.3%	+$27.9K	0.06%	263
2024 Q1	$8.5M	Buy	202,334 +12,558	+7%	+$517K	0.06%	284
2023 Q4	$8.22M	Buy	189,776 +10,467	+6%	+$434K	0.06%	271
2023 Q3	$7.26M	Sell	179,309 -28,738	-14%	-$1.3M	0.06%	257
2023 Q2	$9.74M	Buy	208,047 +31,976	+18%	+$1.58M	0.08%	186
2023 Q1	$8.61M	Sell	176,071 -5,690	-3%	-$272K	0.07%	190
2022 Q4	$8.91M	Buy	181,761 +22,445	+14%	+$1.04M	0.08%	193
2022 Q3	$6.92M	Buy	159,316 +24,972	+19%	+$1.28M	0.07%	192
2022 Q2	$6.49M	Buy	134,344 +34,396	+34%	+$1.71M	0.07%	217
2022 Q1	$5.51M	Buy	99,948 +28,134	+39%	+$1.48M	0.05%	284
2021 Q4	$3.8M	Hold	71,814	–	–	0.04%	409
2021 Q3	$3.38M	Buy	71,814 +23,133	+48%	+$1.14M	0.04%	416
2021 Q2	$2.24M	Buy	48,681 +15,595	+47%	+$766K	0.03%	689
2021 Q1	$1.57M	Buy	+33,086	New	+$1.44M	0.02%	964

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's POR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Portland General Electric (POR) stake by 7.5% in Q2 2026, selling an estimated $766K and leaving 185,870 shares worth $9.63M. The position accounts for 0.05% of the portfolio, ranked #304.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POR in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2026. 281 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 185,870 shares of Portland General Electric worth $9.63M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,113 Portland General Electric shares in Q2 2026, an estimated $766K.
Portland General Electric made up 0.05% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #304 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Portland General Electric in Q1 2021 and has held it in 22 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Portland General Electric position peaked at $10.6M in Q1 2026.
281 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.