Icon Advisers’s Portland General Electric POR Stock Holding History

Icon Advisers’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	$3.12M	Hold	60,266	–	–	0.59%	65
2026 Q1	$3.18M	Hold	60,266	–	–	0.73%	52
2025 Q4	$2.89M	Hold	60,266	–	–	0.62%	56
2025 Q3	$2.65M	Buy	60,266 +6,224	+12%	+$261K	0.58%	66
2025 Q2	$2.2M	Hold	54,042	–	–	0.5%	83
2025 Q1	$2.41M	Buy	54,042 +12,842	+31%	+$551K	0.56%	74
2024 Q4	$1.8M	Buy	+41,200	New	+$1.92M	0.4%	100
2015 Q2	–	Sell	-26,000	Closed	-$964K	–	369
2015 Q1	$964K	Buy	26,000 +10,100	+64%	+$381K	0.06%	230
2014 Q4	$601K	Sell	15,900 -15,900	-50%	-$575K	0.04%	274
2014 Q3	$1.02M	Sell	31,800 -10,900	-26%	-$362K	0.06%	221
2014 Q2	$1.48M	Buy	+42,700	New	+$1.41M	0.09%	170

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

Icon Advisers's POR Position: Q2 2026 in Review

Icon Advisers held its Portland General Electric (POR) position steady in Q2 2026 at 60,266 shares worth $3.12M. The position accounts for 0.59% of the portfolio, ranked #65.

Icon Advisers first reported a position in POR in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.18M in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Icon Advisers held 60,266 shares of Portland General Electric worth $3.12M as of Q2 2026.
Icon Advisers left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.59% of Icon Advisers's portfolio in Q2 2026, its #65 holding.
Icon Advisers first reported a position in Portland General Electric in Q2 2014 and has held it in 11 quarters since.
Icon Advisers's Portland General Electric position peaked at $3.18M in Q1 2026.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.