Jennison Associates
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Jennison Associates’s Portland General Electric POR Stock Holding History

Jennison Associates’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 		$1.57M Sell
30,308
-16,507
-35% -$837K ﹤0.01% 464
2026
Q1 		$2.47M Buy
46,815
+28,128
+151% +$1.45M ﹤0.01% 433
2025
Q4 		$897K Buy
+18,687
New +$883K ﹤0.01% 516
2025
Q1 		– Sell
-44,997
Closed -$1.96M – 625
2024
Q4 		$1.96M Buy
+44,997
New +$2.09M ﹤0.01% 447
2020
Q3 		– Sell
-14,659
Closed -$613K – 678
2020
Q2 		$613K Buy
14,659
+1,014
+7% +$46.4K ﹤0.01% 575
2020
Q1 		$654K Sell
13,645
-283
-2% -$15.9K ﹤0.01% 526
2019
Q4 		$777K Buy
+13,928
New +$778K ﹤0.01% 544
2018
Q2 		– Sell
-50,988
Closed -$2.07M – 701
2018
Q1 		$2.07M Sell
50,988
-1,095,759
-96% -$45M ﹤0.01% 514
2017
Q4 		$52.3M Sell
1,146,747
-472,308
-29% -$22.4M 0.05% 255
2017
Q3 		$73.9M Sell
1,619,055
-549,961
-25% -$25.3M 0.08% 211
2017
Q2 		$99.1M Sell
2,169,016
-288,548
-12% -$13.3M 0.11% 157
2017
Q1 		$109M Sell
2,457,564
-1,269,863
-34% -$55.9M 0.12% 140
2016
Q4 		$162M Buy
3,727,427
+19,343
+0.5% +$816K 0.18% 92
2016
Q3 		$158M Sell
3,708,084
-106,620
-3% -$4.62M 0.17% 96
2016
Q2 		$168M Sell
3,814,704
-9,296
-0.2% -$379K 0.18% 100
2016
Q1 		$151M Buy
3,824,000
+212,986
+6% +$8.16M 0.16% 111
2015
Q4 		$131M Buy
3,611,014
+826,236
+30% +$30.5M 0.13% 131
2015
Q3 		$103M Sell
2,784,778
-139,712
-5% -$4.92M 0.11% 171
2015
Q2 		$97M Sell
2,924,490
-509,556
-15% -$17.9M 0.09% 209
2015
Q1 		$127M Buy
3,434,046
+256,196
+8% +$9.66M 0.12% 173
2014
Q4 		$120M Buy
3,177,850
+1,382,629
+77% +$50M 0.11% 170
2014
Q3 		$57.7M Hold
1,795,221
– – 0.05% 308
2014
Q2 		$62.2M Hold
1,795,221
– – 0.06% 290
2014
Q1 		$58.1M Buy
1,795,221
+324,980
+22% +$10M 0.06% 302
2013
Q4 		$44.4M Buy
1,470,241
+278,649
+23% +$8.19M 0.04% 332
2013
Q3 		$33.6M Hold
1,191,592
– – 0.04% 374
2013
Q2 		$36.5M Buy
+1,191,592
New +$37.1M 0.04% 336

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

Jennison Associates's POR Position: Q2 2026 in Review

Jennison Associates reduced its Portland General Electric (POR) stake by 35% in Q2 2026, selling an estimated $837K and leaving 30,308 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Jennison Associates first reported a position in POR in Q2 2013 and has held it in 27 quarters since. The position peaked at $168M in Q2 2016. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Jennison Associates held 30,308 shares of Portland General Electric worth $1.57M as of Q2 2026.
  • Jennison Associates sold 16,507 Portland General Electric shares in Q2 2026, an estimated $837K.
  • Portland General Electric made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #464 holding.
  • Jennison Associates first reported a position in Portland General Electric in Q2 2013 and has held it in 27 quarters since.
  • Jennison Associates's Portland General Electric position peaked at $168M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.