O'Shaughnessy Asset Management’s Portland General Electric POR Stock Holding History

O'Shaughnessy Asset 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	$211K	Buy	+4,062	New	+$206K	﹤0.01%	2003
2021 Q4	–	Sell	-29	Closed	-$1K	–	2163
2021 Q3	$1K	Buy	29 +20	+222%	+$984	﹤0.01%	2621
2021 Q2	$0	Hold	9	–	–	﹤0.01%	2671
2021 Q1	$0	Hold	9	–	–	﹤0.01%	2443
2020 Q4	$0	Hold	9	–	–	﹤0.01%	2197
2020 Q3	$0	Sell	9 -517	-98%	-$20.7K	﹤0.01%	1973
2020 Q2	$22K	Buy	+526	New	+$24.1K	﹤0.01%	1131
2020 Q1	–	Sell	-879	Closed	-$49K	–	1694
2019 Q4	$49K	Buy	+879	New	+$49.1K	﹤0.01%	967
2014 Q2	–	Sell	-7,544	Closed	-$244K	–	1028
2014 Q1	$244K	Sell	7,544 -6,885	-48%	-$212K	﹤0.01%	510
2013 Q4	$436K	Buy	14,429 +579	+4%	+$17K	0.01%	440
2013 Q3	$391K	Buy	13,850 +5,615	+68%	+$168K	0.01%	435
2013 Q2	$252K	Buy	+8,235	New	+$256K	0.01%	492

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

O'Shaughnessy Asset Management's POR Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Portland General Electric (POR) in Q2 2026: 4,062 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2003 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in POR as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in POR in Q2 2013 and has held it in 12 quarters since. The position peaked at $436K in Q4 2013. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

O'Shaughnessy Asset Management held 4,062 shares of Portland General Electric worth $211K as of Q2 2026.
Portland General Electric was a new O'Shaughnessy Asset Management position in Q2 2026.
Portland General Electric made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2003 holding.
O'Shaughnessy Asset Management first reported a position in Portland General Electric in Q2 2013 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Portland General Electric position peaked at $436K in Q4 2013.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.