INTECH Investment Management’s Portland General Electric POR Stock Holding History

INTECH Investment Management’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	$1.18M	Sell	22,795 -3,742	-14%	-$190K	0.01%	954
2026 Q1	$1.4M	Sell	26,537 -14,432	-35%	-$742K	0.01%	855
2025 Q4	$1.97M	Sell	40,969 -5,314	-11%	-$251K	0.02%	740
2025 Q3	$2.04M	Sell	46,283 -20,065	-30%	-$842K	0.02%	765
2025 Q2	$2.7M	Buy	66,348 +11,478	+21%	+$482K	0.03%	584
2025 Q1	$2.45M	Buy	54,870 +7,471	+16%	+$320K	0.03%	648
2024 Q4	$2.07M	Buy	47,399 +15,266	+48%	+$710K	0.02%	692
2024 Q3	$1.54M	Buy	+32,133	New	+$1.5M	0.02%	581

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 $3.38T AUM 44.17% 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

INTECH Investment Management's POR Position: Q2 2026 in Review

INTECH Investment Management reduced its Portland General Electric (POR) stake by 14% in Q2 2026, selling an estimated $190K and leaving 22,795 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #954.

INTECH Investment Management first reported a position in POR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.7M in Q2 2025. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

INTECH Investment Management held 22,795 shares of Portland General Electric worth $1.18M as of Q2 2026.
INTECH Investment Management sold 3,742 Portland General Electric shares in Q2 2026, an estimated $190K.
Portland General Electric made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #954 holding.
INTECH Investment Management first reported a position in Portland General Electric in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Portland General Electric position peaked at $2.7M in Q2 2025.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.