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Dean Capital Management’s Portland General Electric POR Stock Holding History

Dean Capital 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 		$4.82M Buy
93,019
+24,723
+36% +$1.25M 1.75% 8
2026
Q1 		$3.6M Sell
68,296
-10,911
-14% -$561K 1.49% 9
2025
Q4 		$3.8M Buy
+79,207
New +$3.74M 1.62% 6
2025
Q2 		– Sell
-23,170
Closed -$1.03M – 134
2025
Q1 		$1.03M Buy
23,170
+8,018
+53% +$344K 0.45% 115
2024
Q4 		$661K Sell
15,152
-30,548
-67% -$1.42M 0.28% 127
2024
Q3 		$2.19M Sell
45,700
-3,224
-7% -$151K 0.93% 27
2024
Q2 		$2.12M Buy
48,924
+12,918
+36% +$557K 2.72% 5
2024
Q1 		$1.51M Buy
36,006
+11,015
+44% +$454K 0.88% 53
2023
Q4 		$1.08M Buy
24,991
+555
+2% +$23K 0.67% 96
2023
Q3 		$989K Sell
24,436
-12,806
-34% -$581K 0.74% 83
2023
Q2 		$1.74M Sell
37,242
-3,264
-8% -$162K 2.33% 6
2023
Q1 		$1.98M Sell
40,506
-2,710
-6% -$129K 2.58% 7
2022
Q4 		$2.12M Buy
43,216
+13,776
+47% +$638K 2.82% 6
2022
Q3 		$1.28M Sell
29,440
-4,803
-14% -$246K 1.91% 22
2022
Q2 		$1.66M Sell
34,243
-333
-1% -$16.6K 1.45% 31
2022
Q1 		$1.91M Buy
34,576
+690
+2% +$36.3K 1.66% 26
2021
Q4 		$1.79M Buy
33,886
+2,336
+7% +$117K 1.54% 32
2021
Q3 		$1.48M Hold
31,550
– – 1.37% 36
2021
Q2 		$1.45M Sell
31,550
-6,890
-18% -$338K 1.33% 40
2021
Q1 		$1.82M Buy
+38,440
New +$1.68M 1.23% 43
2019
Q2 		– Sell
-14,810
Closed -$768K – 132
2019
Q1 		$768K Sell
14,810
-11,996
-45% -$585K 1.29% 45
2018
Q4 		$1.23M Sell
26,806
-23,115
-46% -$1.08M 1% 55
2018
Q3 		$2.28M Sell
49,921
-15,909
-24% -$724K 1.6% 23
2018
Q2 		$2.81M Sell
65,830
-30,665
-32% -$1.26M 1.85% 18
2018
Q1 		$3.91M Buy
+96,495
New +$3.96M 1.93% 13

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

Dean Capital Management's POR Position: Q2 2026 in Review

Dean Capital Management increased its Portland General Electric (POR) stake by 36% in Q2 2026, buying an estimated $1.25M and bringing the position to 93,019 shares worth $4.82M. The position accounts for 1.75% of the portfolio, ranked #8.

Dean Capital Management first reported a position in POR in Q1 2018 and has held it in 25 quarters since. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Dean Capital Management held 93,019 shares of Portland General Electric worth $4.82M as of Q2 2026.
  • Dean Capital Management bought 24,723 Portland General Electric shares in Q2 2026, an estimated $1.25M.
  • Portland General Electric made up 1.75% of Dean Capital Management's portfolio in Q2 2026, its #8 holding.
  • Dean Capital Management first reported a position in Portland General Electric in Q1 2018 and has held it in 25 quarters since.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.