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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 Buy
107,615
+10,596
+11% +$454K 0.89% 41
2024
Q4 		$4.65M Hold
97,019
– – 0.84% 45
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

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

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 $4.8M in Q1 2025. 505 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 $4.8M in Q1 2025.
  • 505 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.