International Assets Investment Management’s Portland General Electric POR Stock Holding History

International Assets 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	$126K	Buy	2,443 +2,275	+1,354%	+$115K	0.01%	1020
2026 Q1	$8.92K	Hold	168	–	–	﹤0.01%	1711
2025 Q4	$8.06K	Buy	+168	New	+$7.93K	﹤0.01%	1708
2024 Q4	–	Sell	-42	Closed	-$2.01K	–	1603
2024 Q3	$2.01K	Hold	42	–	–	﹤0.01%	1702
2024 Q2	$1.82K	Buy	+42	New	+$1.81K	﹤0.01%	2021
2023 Q2	–	Sell	-87	Closed	-$4.25K	–	763
2023 Q1	$4.25K	Buy	+87	New	+$4.16K	﹤0.01%	931
2021 Q2	–	Sell	-135	Closed	-$6K	–	1526
2021 Q1	$6K	Buy	+135	New	+$5.89K	﹤0.01%	1741

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

International Assets Investment Management's POR Position: Q2 2026 in Review

International Assets Investment Management increased its Portland General Electric (POR) stake by 1,354% in Q2 2026, buying an estimated $115K and bringing the position to 2,443 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1020.

International Assets Investment Management first reported a position in POR in Q1 2021 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

International Assets Investment Management held 2,443 shares of Portland General Electric worth $126K as of Q2 2026.
International Assets Investment Management bought 2,275 Portland General Electric shares in Q2 2026, an estimated $115K.
Portland General Electric made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1020 holding.
International Assets Investment Management first reported a position in Portland General Electric in Q1 2021 and has held it in 7 quarters since.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.