IA
POR icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return