Hennion & Walsh Asset Management’s Portland General Electric POR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Buy
28,078
+14,726
+110% +$747K 0.04% 471
2026
Q1
$705K Buy
+13,352
New +$686K 0.02% 605
2023
Q2
Sell
-4,937
Closed -$241K 831
2023
Q1
$241K Sell
4,937
-3,174
-39% -$152K 0.01% 697
2022
Q4
$397K Sell
8,111
-205
-2% -$9.5K 0.02% 551
2022
Q3
$361K Sell
8,316
-179
-2% -$9.15K 0.02% 555
2022
Q2
$411K Buy
8,495
+1,793
+27% +$89.2K 0.03% 534
2022
Q1
$370K Buy
+6,702
New +$353K 0.02% 591
2021
Q2
Sell
-4,431
Closed -$210K 746
2021
Q1
$210K Buy
+4,431
New +$193K 0.01% 663

Other funds holding POR

Hennion & Walsh Asset Management's POR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Portland General Electric (POR) stake by 110% in Q2 2026, buying an estimated $747K and bringing the position to 28,078 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #471.

Hennion & Walsh Asset Management first reported a position in POR in Q1 2021 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Hennion & Walsh Asset Management held 28,078 shares of Portland General Electric worth $1.46M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 14,726 Portland General Electric shares in Q2 2026, an estimated $747K.
  • Portland General Electric made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #471 holding.
  • Hennion & Walsh Asset Management first reported a position in Portland General Electric in Q1 2021 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.