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DRW Securities’s Portland General Electric POR Stock Holding History

DRW Securities’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 		$1.29M Buy
+24,885
New +$1.26M 0.03% 266
2025
Q4 		– Sell
-6,461
Closed -$290K – 1589
2025
Q3 		$290K Sell
6,461
-6,509
-50% -$273K 0.01% 865
2025
Q2 		$527K Buy
+12,970
New +$544K 0.01% 475

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 $3.38T AUM 44.17% 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

DRW Securities's POR Position: Q2 2026 in Review

DRW Securities opened a new position in Portland General Electric (POR) in Q2 2026: 24,885 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #266 among its holdings. This is a return to the name: DRW Securities previously reported a position in POR as recently as Q3 2025.

DRW Securities first reported a position in POR in Q2 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • DRW Securities held 24,885 shares of Portland General Electric worth $1.29M as of Q2 2026.
  • Portland General Electric was a new DRW Securities position in Q2 2026.
  • Portland General Electric made up 0.03% of DRW Securities's portfolio in Q2 2026, its #266 holding.
  • DRW Securities first reported a position in Portland General Electric in Q2 2025 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.