DZ Bank
POR icon

DZ Bank’s Portland General Electric POR Stock Holding History

DZ Bank’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 		$274K Buy
+5,296
New +$268K ﹤0.01% 894
2024
Q3 		– Sell
-42,540
Closed -$1.84M – 1046
2024
Q2 		$1.84M Sell
42,540
-182,034
-81% -$7.84M ﹤0.01% 594
2024
Q1 		$9.43M Sell
224,574
-137,105
-38% -$5.65M 0.01% 365
2023
Q4 		$15.7M Buy
361,679
+180,382
+99% +$7.49M 0.02% 288
2023
Q3 		$7.34M Buy
+181,297
New +$8.22M 0.01% 396
2022
Q1 		– Sell
-27,336
Closed -$1.44M – 1105
2021
Q4 		$1.44M Buy
27,336
+9,979
+57% +$498K ﹤0.01% 763
2021
Q3 		$816K Sell
17,357
-3,515
-17% -$173K ﹤0.01% 710
2021
Q2 		$962K Buy
20,872
+17,220
+472% +$846K ﹤0.01% 698
2021
Q1 		$173K Buy
+3,652
New +$159K ﹤0.01% 796
2020
Q4 		– Sell
-3,652
Closed -$130K – 900
2020
Q3 		$130K Sell
3,652
-16,656
-82% -$666K ﹤0.01% 725
2020
Q2 		$849K Sell
20,308
-22,917
-53% -$1.05M ﹤0.01% 544
2020
Q1 		$2.07M Buy
+43,225
New +$2.42M 0.01% 436
2019
Q4 		– Sell
-18,932
Closed -$1.07M – 780
2019
Q3 		$1.07M Buy
+18,932
New +$1.05M ﹤0.01% 521

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

DZ Bank's POR Position: Q2 2026 in Review

DZ Bank opened a new position in Portland General Electric (POR) in Q2 2026: 5,296 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: DZ Bank previously reported a position in POR as recently as Q2 2024.

DZ Bank first reported a position in POR in Q3 2019 and has held it in 13 quarters since. The position peaked at $15.7M in Q4 2023. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • DZ Bank held 5,296 shares of Portland General Electric worth $274K as of Q2 2026.
  • Portland General Electric was a new DZ Bank position in Q2 2026.
  • Portland General Electric made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #894 holding.
  • DZ Bank first reported a position in Portland General Electric in Q3 2019 and has held it in 13 quarters since.
  • DZ Bank's Portland General Electric position peaked at $15.7M in Q4 2023.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.