DIA
POR icon

Dana Investment Advisors’s Portland General Electric POR Stock Holding History

Dana Investment Advisors’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 		$6.13M Sell
118,335
-3,393
-3% -$172K 0.16% 162
2026
Q1 		$6.42M Sell
121,728
-799
-0.7% -$41.1K 0.19% 138
2025
Q4 		$5.88M Sell
122,527
-5,437
-4% -$257K 0.17% 147
2025
Q3 		$5.63M Buy
127,964
+14,180
+12% +$595K 0.16% 149
2025
Q2 		$4.62M Buy
113,784
+5,010
+5% +$210K 0.15% 166
2025
Q1 		$4.85M Sell
108,774
-4,580
-4% -$196K 0.17% 149
2024
Q4 		$4.94M Sell
113,354
-822
-0.7% -$38.2K 0.16% 165
2024
Q3 		$5.47M Sell
114,176
-6,342
-5% -$297K 0.18% 158
2024
Q2 		$5.21M Buy
120,518
+1,883
+2% +$81.1K 0.18% 161
2024
Q1 		$4.98M Sell
118,635
-5,871
-5% -$242K 0.17% 169
2023
Q4 		$5.4M Buy
+124,506
New +$5.17M 0.26% 93

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

Dana Investment Advisors's POR Position: Q2 2026 in Review

Dana Investment Advisors reduced its Portland General Electric (POR) stake by 2.8% in Q2 2026, selling an estimated $172K and leaving 118,335 shares worth $6.13M. The position accounts for 0.16% of the portfolio, ranked #162.

Dana Investment Advisors first reported a position in POR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.42M in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Dana Investment Advisors held 118,335 shares of Portland General Electric worth $6.13M as of Q2 2026.
  • Dana Investment Advisors sold 3,393 Portland General Electric shares in Q2 2026, an estimated $172K.
  • Portland General Electric made up 0.16% of Dana Investment Advisors's portfolio in Q2 2026, its #162 holding.
  • Dana Investment Advisors first reported a position in Portland General Electric in Q4 2023 and has held it in 11 quarters since.
  • Dana Investment Advisors's Portland General Electric position peaked at $6.42M in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.