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iSAM Funds (UK)’s Portland General Electric POR Stock Holding History

iSAM Funds (UK)’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 		– Sell
-7,931
Closed -$419K – 386
2026
Q1 		$419K Buy
+7,931
New +$408K 0.21% 151
2025
Q4 		– Sell
-32,466
Closed -$1.43M – 617
2025
Q3 		$1.43M Buy
+32,466
New +$1.36M 0.29% 100
2025
Q1 		– Sell
-5,241
Closed -$229K – 405
2024
Q4 		$229K Sell
5,241
-1,940
-27% -$90.3K 0.17% 218
2024
Q3 		$344K Buy
+7,181
New +$336K 0.19% 194

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

iSAM Funds (UK)'s POR Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 7,931 shares — an estimated $419K sold.

iSAM Funds (UK) first reported a position in POR in Q3 2024 and held it in 4 quarters. The position peaked at $1.43M in Q3 2025. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,931 Portland General Electric shares in Q2 2026, an estimated $419K.
  • iSAM Funds (UK) first reported a position in Portland General Electric in Q3 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Portland General Electric position peaked at $1.43M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.