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QRG Capital Management’s Portland General Electric POR Stock Holding History

QRG Capital 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 		$903K Buy
17,431
+2,029
+13% +$103K 0.01% 665
2026
Q1 		$813K Buy
15,402
+2,843
+23% +$146K 0.01% 633
2025
Q4 		$603K Buy
12,559
+2,881
+30% +$136K 0.01% 702
2025
Q3 		$426K Sell
9,678
-51,509
-84% -$2.16M 0.01% 779
2025
Q2 		$2.49M Buy
61,187
+3,122
+5% +$131K 0.02% 436
2025
Q1 		$2.59M Buy
58,065
+2,721
+5% +$117K 0.03% 406
2024
Q4 		$2.41M Buy
55,344
+14,512
+36% +$675K 0.02% 425
2024
Q3 		$1.96M Buy
40,832
+2,619
+7% +$123K 0.02% 448
2024
Q2 		$1.65M Sell
38,213
-2,456
-6% -$106K 0.02% 455
2024
Q1 		$1.71M Sell
40,669
-622
-2% -$25.6K 0.02% 446
2023
Q4 		$1.79M Sell
41,291
-687
-2% -$28.5K 0.03% 423
2023
Q3 		$1.7M Buy
+41,978
New +$1.9M 0.03% 397

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 $3.38T AUM 44.17% 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

QRG Capital Management's POR Position: Q2 2026 in Review

QRG Capital Management increased its Portland General Electric (POR) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 17,431 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #665.

QRG Capital Management first reported a position in POR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.59M in Q1 2025. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • QRG Capital Management held 17,431 shares of Portland General Electric worth $903K as of Q2 2026.
  • QRG Capital Management bought 2,029 Portland General Electric shares in Q2 2026, an estimated $103K.
  • Portland General Electric made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #665 holding.
  • QRG Capital Management first reported a position in Portland General Electric in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Portland General Electric position peaked at $2.59M in Q1 2025.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.