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Gabelli Funds’s Portland General Electric POR Stock Holding History

Gabelli Funds’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 		$15.4M Hold
297,850
– – 0.1% 251
2026
Q1 		$15.7M Sell
297,850
-1,500
-0.5% -$77.1K 0.11% 240
2025
Q4 		$14.4M Hold
299,350
– – 0.1% 253
2025
Q3 		$13.2M Buy
299,350
+2,350
+0.8% +$98.6K 0.09% 270
2025
Q2 		$12.1M Hold
297,000
– – 0.09% 282
2025
Q1 		$13.2M Hold
297,000
– – 0.1% 260
2024
Q4 		$13M Sell
297,000
-500
-0.2% -$23.3K 0.1% 261
2024
Q3 		$14.3M Sell
297,500
-300
-0.1% -$14K 0.1% 255
2024
Q2 		$12.9M Buy
297,800
+751
+0.3% +$32.4K 0.1% 265
2024
Q1 		$12.5M Buy
297,049
+11,000
+4% +$453K 0.09% 276
2023
Q4 		$12.4M Buy
286,049
+7,000
+3% +$291K 0.1% 271
2023
Q3 		$11.3M Buy
279,049
+2,049
+0.7% +$92.9K 0.09% 284
2023
Q2 		$13M Hold
277,000
– – 0.1% 262
2023
Q1 		$13.5M Buy
277,000
+3,500
+1% +$167K 0.1% 260
2022
Q4 		$13.4M Buy
273,500
+6,000
+2% +$278K 0.1% 261
2022
Q3 		$11.6M Buy
267,500
+5,500
+2% +$281K 0.1% 276
2022
Q2 		$12.7M Buy
262,000
+12,600
+5% +$627K 0.1% 283
2022
Q1 		$13.8M Buy
249,400
+13,500
+6% +$710K 0.09% 288
2021
Q4 		$12.5M Buy
235,900
+1,000
+0.4% +$49.9K 0.08% 308
2021
Q3 		$11M Buy
234,900
+45,900
+24% +$2.26M 0.07% 322
2021
Q2 		$8.71M Sell
189,000
-500
-0.3% -$24.6K 0.06% 381
2021
Q1 		$9M Buy
189,500
+68,500
+57% +$2.99M 0.06% 369
2020
Q4 		$5.17M Buy
121,000
+113,000
+1,413% +$4.6M 0.04% 469
2020
Q3 		$284K Hold
8,000
– – ﹤0.01% 991
2020
Q2 		$334K Hold
8,000
– – ﹤0.01% 932
2020
Q1 		$384K Buy
+8,000
New +$448K ﹤0.01% 917

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

Gabelli Funds's POR Position: Q2 2026 in Review

Gabelli Funds held its Portland General Electric (POR) position steady in Q2 2026 at 297,850 shares worth $15.4M. The position accounts for 0.1% of the portfolio, ranked #251.

Gabelli Funds first reported a position in POR in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Gabelli Funds held 297,850 shares of Portland General Electric worth $15.4M as of Q2 2026.
  • Gabelli Funds left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.1% of Gabelli Funds's portfolio in Q2 2026, its #251 holding.
  • Gabelli Funds first reported a position in Portland General Electric in Q1 2020 and has held it in 26 quarters since.
  • Gabelli Funds's Portland General Electric position peaked at $15.7M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.