Osaic Holdings
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Osaic Holdings’s Portland General Electric POR Stock Holding History

Osaic Holdings’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 		$1.89M Buy
36,462
+162
+0.4% +$8.21K ﹤0.01% 2363
2026
Q1 		$1.92M Buy
36,300
+4,531
+14% +$233K ﹤0.01% 2116
2025
Q4 		$1.52M Sell
31,769
-10,256
-24% -$484K ﹤0.01% 2311
2025
Q3 		$1.84M Sell
42,025
-664
-2% -$27.9K ﹤0.01% 2244
2025
Q2 		$1.74M Buy
42,689
+6,763
+19% +$284K ﹤0.01% 2024
2025
Q1 		$1.6M Sell
35,926
-10,104
-22% -$433K ﹤0.01% 1833
2024
Q4 		$2.01M Buy
46,030
+22,609
+97% +$1.05M ﹤0.01% 1663
2024
Q3 		$1.12M Buy
23,421
+16,146
+222% +$756K ﹤0.01% 2155
2024
Q2 		$315K Buy
7,275
+3,132
+76% +$135K ﹤0.01% 3168
2024
Q1 		$174K Sell
4,143
-13,095
-76% -$539K ﹤0.01% 3804
2023
Q4 		$747K Sell
17,238
-2,902
-14% -$120K ﹤0.01% 2799
2023
Q3 		$816K Buy
20,140
+5,501
+38% +$249K ﹤0.01% 2820
2023
Q2 		$686K Buy
14,639
+405
+3% +$20K ﹤0.01% 2869
2023
Q1 		$696K Buy
14,234
+1,300
+10% +$62.1K ﹤0.01% 2806
2022
Q4 		$634K Sell
12,934
-1,173
-8% -$54.4K ﹤0.01% 2808
2022
Q3 		$614K Buy
14,107
+4,095
+41% +$209K ﹤0.01% 2688
2022
Q2 		$485K Buy
10,012
+511
+5% +$25.4K ﹤0.01% 2961
2022
Q1 		$524K Buy
9,501
+1,350
+17% +$71K ﹤0.01% 3194
2021
Q4 		$431K Buy
8,151
+973
+14% +$48.6K ﹤0.01% 3209
2021
Q3 		$337K Buy
7,178
+213
+3% +$10.5K ﹤0.01% 3421
2021
Q2 		$321K Sell
6,965
-597
-8% -$29.3K ﹤0.01% 3449
2021
Q1 		$359K Buy
7,562
+29
+0.4% +$1.27K ﹤0.01% 3216
2020
Q4 		$322K Sell
7,533
-1,021
-12% -$41.6K ﹤0.01% 3060
2020
Q3 		$304K Sell
8,554
-4,599
-35% -$184K ﹤0.01% 2867
2020
Q2 		$550K Sell
13,153
-108,971
-89% -$4.99M ﹤0.01% 2263
2020
Q1 		$394K Buy
+122,124
New +$6.84M ﹤0.01% 2298

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

Osaic Holdings's POR Position: Q2 2026 in Review

Osaic Holdings increased its Portland General Electric (POR) stake by 0.45% in Q2 2026, buying an estimated $8.21K and bringing the position to 36,462 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Osaic Holdings first reported a position in POR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.01M in Q4 2024. 501 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Osaic Holdings held 36,462 shares of Portland General Electric worth $1.89M as of Q2 2026.
  • Osaic Holdings bought 162 Portland General Electric shares in Q2 2026, an estimated $8.21K.
  • Portland General Electric made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2363 holding.
  • Osaic Holdings first reported a position in Portland General Electric in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Portland General Electric position peaked at $2.01M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.