IMA Advisory Services’s Portland General Electric POR Stock Holding History

IMA Advisory Services’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	$9.17K	Buy	175 +56	+47%	+$2.84K	﹤0.01%	769
2026 Q1	$6.34K	Buy	119 +3	+3%	+$154	﹤0.01%	366
2025 Q4	$5.63K	Buy	+116	New	+$5.48K	﹤0.01%	407
2023 Q4	–	Sell	-786	Closed	-$32K	–	217
2023 Q3	$32K	Hold	786	–	–	0.01%	196
2023 Q2	$37K	Buy	786 +393	+100%	+$19.5K	0.01%	194
2023 Q1	$19.4K	Sell	393 -393	-50%	-$18.8K	0.01%	214
2022 Q4	$38.7K	Hold	786	–	–	0.01%	195
2022 Q3	$34K	Hold	786	–	–	0.01%	197
2022 Q2	$38K	Hold	786	–	–	0.01%	197
2022 Q1	$43K	Hold	786	–	–	0.01%	171
2021 Q4	$42K	Hold	786	–	–	0.01%	176
2021 Q3	$37K	Hold	786	–	–	0.01%	165
2021 Q2	$36K	Hold	786	–	–	0.01%	165
2021 Q1	$37K	Hold	786	–	–	0.01%	163
2020 Q4	$34K	Hold	786	–	–	0.01%	157
2020 Q3	$28K	Hold	786	–	–	0.01%	164
2020 Q2	$33K	Hold	786	–	–	0.01%	162
2020 Q1	$38K	Hold	786	–	–	0.02%	157
2019 Q4	$44K	Hold	786	–	–	0.02%	155
2019 Q3	$44K	Hold	786	–	–	0.02%	156
2019 Q2	$43K	Buy	+786	New	+$41.6K	0.02%	156

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

IMA Advisory Services's POR Position: Q2 2026 in Review

IMA Advisory Services increased its Portland General Electric (POR) stake by 47% in Q2 2026, buying an estimated $2.84K and bringing the position to 175 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

IMA Advisory Services first reported a position in POR in Q2 2019 and has held it in 21 quarters since. The position peaked at $44K in Q4 2019. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

IMA Advisory Services held 175 shares of Portland General Electric worth $9.17K as of Q2 2026.
IMA Advisory Services bought 56 Portland General Electric shares in Q2 2026, an estimated $2.84K.
Portland General Electric made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #769 holding.
IMA Advisory Services first reported a position in Portland General Electric in Q2 2019 and has held it in 21 quarters since.
IMA Advisory Services's Portland General Electric position peaked at $44K in Q4 2019.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.