Fox Run Management’s Portland General Electric POR Stock Holding History

Fox Run 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	$409K	Buy	+7,898	New	+$400K	0.07%	554
2026 Q1	–	Sell	-39,272	Closed	-$1.88M	–	1170
2025 Q4	$1.88M	Buy	+39,272	New	+$1.85M	0.29%	37
2025 Q2	–	Sell	-12,687	Closed	-$566K	–	1143
2025 Q1	$566K	Buy	+12,687	New	+$544K	0.09%	432
2022 Q2	–	Sell	-8,136	Closed	-$449K	–	703
2022 Q1	$449K	Buy	+8,136	New	+$428K	0.25%	127
2020 Q1	–	Sell	-4,672	Closed	-$261K	–	308
2019 Q4	$261K	Sell	4,672 -315	-6%	-$17.6K	0.21%	245
2019 Q3	$281K	Buy	+4,987	New	+$278K	0.26%	178
2019 Q1	–	Sell	-6,426	Closed	-$295K	–	645
2018 Q4	$295K	Buy	+6,426	New	+$301K	0.16%	265
2018 Q3	–	Sell	-6,731	Closed	-$288K	–	769
2018 Q2	$288K	Sell	6,731 -13,051	-66%	-$537K	0.09%	449
2018 Q1	$801K	Buy	19,782 +14,818	+299%	+$608K	0.19%	145
2017 Q4	$226K	Buy	+4,964	New	+$235K	0.07%	547

Other funds holding POR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's POR Position: Q2 2026 in Review

Fox Run Management opened a new position in Portland General Electric (POR) in Q2 2026: 7,898 shares worth $409K. The stake represents 0.07% of the portfolio and ranks #554 among its holdings. This is a return to the name: Fox Run Management previously reported a position in POR as recently as Q4 2025.

Fox Run Management first reported a position in POR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2025. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Fox Run Management held 7,898 shares of Portland General Electric worth $409K as of Q2 2026.
Portland General Electric was a new Fox Run Management position in Q2 2026.
Portland General Electric made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #554 holding.
Fox Run Management first reported a position in Portland General Electric in Q4 2017 and has held it in 10 quarters since.
Fox Run Management's Portland General Electric position peaked at $1.88M in Q4 2025.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.