Oliver Luxxe Assets’s Portland General Electric POR Stock Holding History

Oliver Luxxe Assets’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	$517K	Sell	9,981 -441	-4%	-$22.4K	0.08%	160
2026 Q1	$550K	Sell	10,422 -2,520	-19%	-$129K	0.08%	157
2025 Q4	$621K	Sell	12,942 -505	-4%	-$23.8K	0.09%	150
2025 Q3	$592K	Buy	13,447 +76	+0.6%	+$3.19K	0.09%	153
2025 Q2	$543K	Sell	13,371 -94,244	-88%	-$3.95M	0.1%	147
2025 Q1	$4.8M	Sell	107,615 -91,203	-46%	-$3.91M	0.89%	41
2024 Q4	$9.09M	Buy	198,818 +101,799	+105%	+$4.74M	0.8%	46
2024 Q3	$4.65M	Buy	97,019 +28,097	+41%	+$1.31M	0.83%	46
2024 Q2	$2.98M	Buy	68,922 +52,247	+313%	+$2.25M	0.63%	57
2024 Q1	$700K	Buy	+16,675	New	+$687K	0.15%	136
2023 Q1	–	Sell	-47,612	Closed	-$2.33M	–	194
2022 Q4	$2.33M	Sell	47,612 -77	-0.2%	-$3.57K	0.65%	55
2022 Q3	$2.07M	Buy	47,689 +1,244	+3%	+$63.6K	0.65%	58
2022 Q2	$2.25M	Buy	46,445 +907	+2%	+$45.1K	0.66%	58
2022 Q1	$2.51M	Buy	45,538 +2,957	+7%	+$156K	0.64%	60
2021 Q4	$2.25M	Buy	42,581 +37,111	+678%	+$1.85M	0.57%	67
2021 Q3	$257K	Buy	+5,470	New	+$269K	0.07%	181

Other funds holding POR

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Oliver Luxxe Assets's POR Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Portland General Electric (POR) stake by 4.2% in Q2 2026, selling an estimated $22.4K and leaving 9,981 shares worth $517K. The position accounts for 0.08% of the portfolio, ranked #160.

Oliver Luxxe Assets first reported a position in POR in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.09M in Q4 2024. 53 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Oliver Luxxe Assets held 9,981 shares of Portland General Electric worth $517K as of Q2 2026.
Oliver Luxxe Assets sold 441 Portland General Electric shares in Q2 2026, an estimated $22.4K.
Portland General Electric made up 0.08% of Oliver Luxxe Assets's portfolio in Q2 2026, its #160 holding.
Oliver Luxxe Assets first reported a position in Portland General Electric in Q3 2021 and has held it in 16 quarters since.
Oliver Luxxe Assets's Portland General Electric position peaked at $9.09M in Q4 2024.
53 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.