KAS
POR icon

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

Kestra 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 		$2.3M Sell
44,394
-1,859
-4% -$94.2K 0.01% 1250
2026
Q1 		$2.44M Buy
46,253
+9,621
+26% +$494K 0.01% 1180
2025
Q4 		$1.76M Buy
36,632
+2,039
+6% +$96.3K 0.01% 1293
2025
Q3 		$1.52M Buy
34,593
+21,292
+160% +$894K 0.01% 1317
2025
Q2 		$540K Buy
13,301
+5,064
+61% +$212K ﹤0.01% 1913
2025
Q1 		$367K Buy
8,237
+375
+5% +$16.1K ﹤0.01% 2029
2024
Q4 		$343K Buy
7,862
+58
+0.7% +$2.7K ﹤0.01% 2135
2024
Q3 		$374K Sell
7,804
-535
-6% -$25K ﹤0.01% 1956
2024
Q2 		$337K Buy
+8,339
New +$359K ﹤0.01% 2048
2024
Q1 		– Sell
-4,910
Closed -$213K – 2517
2023
Q4 		$213K Buy
+4,910
New +$204K ﹤0.01% 2076
2023
Q3 		– Sell
-4,671
Closed -$219K – 2203
2023
Q2 		$219K Buy
4,671
+18
+0.4% +$891 ﹤0.01% 1854
2023
Q1 		$227K Sell
4,653
-1,878
-29% -$89.7K ﹤0.01% 1751
2022
Q4 		$320K Buy
6,531
+995
+18% +$46.1K ﹤0.01% 1696
2022
Q3 		$241K Sell
5,536
-609
-10% -$31.1K ﹤0.01% 1733
2022
Q2 		$297K Buy
6,145
+531
+9% +$26.4K ﹤0.01% 1632
2022
Q1 		$310K Sell
5,614
-649
-10% -$34.1K ﹤0.01% 1576
2021
Q4 		$331K Sell
6,263
-10
-0.2% -$499 ﹤0.01% 1546
2021
Q3 		$295K Buy
6,273
+105
+2% +$5.17K ﹤0.01% 1683
2021
Q2 		$284K Buy
6,168
+179
+3% +$8.79K ﹤0.01% 1604
2021
Q1 		$284K Buy
5,989
+755
+14% +$33K ﹤0.01% 1495
2020
Q4 		$220K Buy
+5,234
New +$213K ﹤0.01% 1658

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

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

Kestra Advisory Services reduced its Portland General Electric (POR) stake by 4% in Q2 2026, selling an estimated $94.2K and leaving 44,394 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1250.

Kestra Advisory Services first reported a position in POR in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.44M in Q1 2026. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Kestra Advisory Services held 44,394 shares of Portland General Electric worth $2.3M as of Q2 2026.
  • Kestra Advisory Services sold 1,859 Portland General Electric shares in Q2 2026, an estimated $94.2K.
  • Portland General Electric made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1250 holding.
  • Kestra Advisory Services first reported a position in Portland General Electric in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Portland General Electric position peaked at $2.44M in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.