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IEQ Capital’s Portland General Electric POR Stock Holding History

IEQ Capital’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 		$6.89M Buy
133,023
+14,267
+12% +$723K 0.03% 422
2026
Q1 		$6.27M Buy
118,756
+12,704
+12% +$653K 0.03% 457
2025
Q4 		$5.09M Buy
106,052
+47,381
+81% +$2.24M 0.02% 517
2025
Q3 		$2.58M Buy
58,671
+46,417
+379% +$1.95M 0.01% 672
2025
Q2 		$498K Sell
12,254
-6,950
-36% -$292K ﹤0.01% 1159
2025
Q1 		$857K Buy
19,204
+11,579
+152% +$497K 0.01% 802
2024
Q4 		$333K Buy
+7,625
New +$355K ﹤0.01% 987

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

IEQ Capital's POR Position: Q2 2026 in Review

IEQ Capital increased its Portland General Electric (POR) stake by 12% in Q2 2026, buying an estimated $723K and bringing the position to 133,023 shares worth $6.89M. The position accounts for 0.03% of the portfolio, ranked #422.

IEQ Capital first reported a position in POR in Q4 2024 and has held it in 7 quarters since. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • IEQ Capital held 133,023 shares of Portland General Electric worth $6.89M as of Q2 2026.
  • IEQ Capital bought 14,267 Portland General Electric shares in Q2 2026, an estimated $723K.
  • Portland General Electric made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #422 holding.
  • IEQ Capital first reported a position in Portland General Electric in Q4 2024 and has held it in 7 quarters since.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.