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Mather Group’s Portland General Electric POR Stock Holding History

Mather Group’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 		$19.6K Hold
378
– – ﹤0.01% 1336
2026
Q1 		$19.9K Buy
+378
New +$19.4K ﹤0.01% 1278
2025
Q4 		– Sell
-378
Closed -$16.6K – 1389
2025
Q3 		$16.6K Buy
+378
New +$15.9K ﹤0.01% 1160
2025
Q2 		– Sell
-564
Closed -$25.2K – 1431
2025
Q1 		$25.2K Sell
564
-60
-10% -$2.57K ﹤0.01% 1040
2024
Q4 		$27.2K Hold
624
– – ﹤0.01% 1005
2024
Q3 		$29.9K Sell
624
-55
-8% -$2.57K ﹤0.01% 975
2024
Q2 		$28.5K Sell
679
-114
-14% -$4.91K ﹤0.01% 1167
2024
Q1 		$34.4K Buy
+793
New +$32.7K ﹤0.01% 948

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

Mather Group's POR Position: Q2 2026 in Review

Mather Group held its Portland General Electric (POR) position steady in Q2 2026 at 378 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Mather Group first reported a position in POR in Q1 2024 and has held it in 8 quarters since. The position peaked at $34.4K in Q1 2024. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Mather Group held 378 shares of Portland General Electric worth $19.6K as of Q2 2026.
  • Mather Group left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1336 holding.
  • Mather Group first reported a position in Portland General Electric in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Portland General Electric position peaked at $34.4K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.