PAS
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Park Avenue Securities’s Portland General Electric POR Stock Holding History

Park Avenue Securities’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 		$1.1M Sell
21,185
-1,843
-8% -$93.4K 0.01% 913
2026
Q1 		$1.22M Sell
23,028
-2,150
-9% -$110K 0.01% 730
2025
Q4 		$1.21M Buy
25,178
+1,786
+8% +$84.3K 0.01% 723
2025
Q3 		$1.03M Buy
23,392
+1,378
+6% +$57.8K 0.01% 870
2025
Q2 		$894K Buy
22,014
+516
+2% +$21.6K 0.01% 821
2025
Q1 		$959K Buy
21,498
+636
+3% +$27.3K 0.01% 637
2024
Q4 		$910K Buy
20,862
+4,044
+24% +$188K 0.01% 814
2024
Q3 		$806K Buy
16,818
+3
+0% +$140 0.01% 773
2024
Q2 		$727K Buy
16,815
+2,476
+17% +$107K 0.01% 800
2024
Q1 		$602K Sell
14,339
-193
-1% -$7.95K 0.01% 876
2023
Q4 		$630K Buy
14,532
+4,992
+52% +$207K 0.01% 816
2023
Q3 		$386K Sell
9,540
-1,300
-12% -$58.9K 0.01% 940
2023
Q2 		$508K Buy
+10,840
New +$537K 0.01% 626
2023
Q1 		– Sell
-9,790
Closed -$480K – 1044
2022
Q4 		$480K Buy
9,790
+223
+2% +$10.3K 0.01% 788
2022
Q3 		$416K Buy
9,567
+130
+1% +$6.65K 0.01% 784
2022
Q2 		$456K Buy
9,437
+1,624
+21% +$80.8K 0.01% 746
2022
Q1 		$431K Buy
7,813
+395
+5% +$20.8K 0.01% 803
2021
Q4 		$393K Buy
7,418
+798
+12% +$39.8K 0.01% 812
2021
Q3 		$311K Buy
6,620
+682
+11% +$33.6K 0.01% 840
2021
Q2 		$274K Buy
5,938
+445
+8% +$21.9K 0.01% 872
2021
Q1 		$261K Buy
+5,493
New +$240K 0.01% 834

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

Park Avenue Securities's POR Position: Q2 2026 in Review

Park Avenue Securities reduced its Portland General Electric (POR) stake by 8% in Q2 2026, selling an estimated $93.4K and leaving 21,185 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #913.

Park Avenue Securities first reported a position in POR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Park Avenue Securities held 21,185 shares of Portland General Electric worth $1.1M as of Q2 2026.
  • Park Avenue Securities sold 1,843 Portland General Electric shares in Q2 2026, an estimated $93.4K.
  • Portland General Electric made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #913 holding.
  • Park Avenue Securities first reported a position in Portland General Electric in Q1 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's Portland General Electric position peaked at $1.22M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.