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Leonteq Securities AG’s Portland General Electric POR Stock Holding History

Leonteq Securities AG’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 		$635K Buy
12,247
+959
+8% +$48.6K 0.02% 349
2026
Q1 		$596K Buy
11,288
+130
+1% +$6.68K 0.02% 376
2025
Q4 		$535K Buy
11,158
+197
+2% +$9.3K 0.02% 443
2025
Q3 		$482K Sell
10,961
-319
-3% -$13.4K 0.01% 414
2025
Q2 		$458K Buy
11,280
+1,635
+17% +$68.6K 0.02% 404
2025
Q1 		$430K Sell
9,645
-1,114
-10% -$47.8K 0.02% 398
2024
Q4 		$469K Sell
10,759
-1,892
-15% -$88K 0.03% 369
2024
Q3 		$606K Sell
12,651
-1,216
-9% -$56.9K 0.05% 291
2024
Q2 		$600K Sell
13,867
-27,086
-66% -$1.17M 0.04% 281
2024
Q1 		$1.72M Buy
40,953
+6,211
+18% +$256K 0.13% 170
2023
Q4 		$1.51M Buy
+34,742
New +$1.44M 0.09% 202
2023
Q1 		– Sell
-4
Closed -$196 – 1299
2022
Q4 		$196 Sell
4
-248
-98% -$11.5K ﹤0.01% 1251
2022
Q3 		$11K Buy
252
+11
+5% +$562 ﹤0.01% 1045
2022
Q2 		$11.6K Hold
241
– – ﹤0.01% 1057
2022
Q1 		$13.3K Buy
241
+21
+10% +$1.1K ﹤0.01% 1068
2021
Q4 		$11.6K Sell
220
-144
-40% -$7.19K ﹤0.01% 1145
2021
Q3 		$17.1K Buy
364
+16
+5% +$787 ﹤0.01% 1011
2021
Q2 		$16K Buy
+348
New +$17.1K ﹤0.01% 967

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

Leonteq Securities AG's POR Position: Q2 2026 in Review

Leonteq Securities AG increased its Portland General Electric (POR) stake by 8.5% in Q2 2026, buying an estimated $48.6K and bringing the position to 12,247 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #349.

Leonteq Securities AG first reported a position in POR in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q1 2024. 501 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Leonteq Securities AG held 12,247 shares of Portland General Electric worth $635K as of Q2 2026.
  • Leonteq Securities AG bought 959 Portland General Electric shares in Q2 2026, an estimated $48.6K.
  • Portland General Electric made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #349 holding.
  • Leonteq Securities AG first reported a position in Portland General Electric in Q2 2021 and has held it in 18 quarters since.
  • Leonteq Securities AG's Portland General Electric position peaked at $1.72M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.