Ray Dalio
POR icon

Ray Dalio’s Portland General Electric POR Stock Holding History

Ray Dalio’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
Q1 		$6.07M Buy
115,060
+55,914
+95% +$2.87M 0.03% 371
2025
Q4 		$2.84M Buy
59,146
+30,001
+103% +$1.42M 0.01% 686
2025
Q3 		$1.28M Buy
+29,145
New +$1.22M 0.01% 817

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ray Dalio's POR Position: Q1 2026 in Review

Ray Dalio increased its Portland General Electric (POR) stake by 95% in Q1 2026, buying an estimated $2.87M and bringing the position to 115,060 shares worth $6.07M. The position accounts for 0.03% of the portfolio, ranked #371.

Ray Dalio first reported a position in POR in Q3 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold POR as of Q1 2026.

  • Ray Dalio held 115,060 shares of Portland General Electric worth $6.07M as of Q1 2026.
  • Ray Dalio bought 55,914 Portland General Electric shares in Q1 2026, an estimated $2.87M.
  • Portland General Electric made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #371 holding.
  • Ray Dalio first reported a position in Portland General Electric in Q3 2025 and has held it in 3 quarters since.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.