Neo Ivy Capital Management’s Portland General Electric POR Stock Holding History

Neo Ivy Capital Management’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	$934K	Buy	+18,013	New	+$913K	0.22%	144
2026 Q1	–	Sell	-3,489	Closed	-$167K	–	468
2025 Q4	$167K	Buy	+3,489	New	+$165K	0.03%	282
2025 Q2	–	Sell	-1,666	Closed	-$74.3K	–	448
2025 Q1	$74.3K	Buy	+1,666	New	+$71.4K	0.02%	242
2023 Q4	–	Sell	-23,996	Closed	-$971K	–	422
2023 Q3	$971K	Buy	+23,996	New	+$1.09M	0.43%	86
2022 Q3	–	Sell	-1,915	Closed	-$92K	–	509
2022 Q2	$92K	Buy	+1,915	New	+$95.3K	0.25%	155
2021 Q4	–	Sell	-613	Closed	-$26K	–	587
2021 Q3	$26K	Buy	+613	New	+$30.2K	0.03%	376
2021 Q2	–	Sell	-5,783	Closed	-$275K	–	574
2021 Q1	$275K	Buy	+5,783	New	+$252K	0.3%	117
2020 Q3	–	Sell	-613	Closed	-$26K	–	581
2020 Q2	$26K	Buy	+613	New	+$28.1K	0.03%	376

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's POR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Portland General Electric (POR) in Q2 2026: 18,013 shares worth $934K. The stake represents 0.22% of the portfolio and ranks #144 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in POR as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in POR in Q2 2020 and has held it in 8 quarters since. The position peaked at $971K in Q3 2023. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Neo Ivy Capital Management held 18,013 shares of Portland General Electric worth $934K as of Q2 2026.
Portland General Electric was a new Neo Ivy Capital Management position in Q2 2026.
Portland General Electric made up 0.22% of Neo Ivy Capital Management's portfolio in Q2 2026, its #144 holding.
Neo Ivy Capital Management first reported a position in Portland General Electric in Q2 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's Portland General Electric position peaked at $971K in Q3 2023.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.