State of Alaska Department of Revenue’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $771K | Buy |
14,898
+9
| +0.1% | +$456 | 0.01% | 1200 |
|
|
2026
Q1 | $784K | Buy |
14,889
+115
| +0.8% | +$5.91K | 0.01% | 1198 |
|
|
2025
Q4 | $708K | Sell |
14,774
-308
| -2% | -$14.5K | 0.01% | 1274 |
|
|
2025
Q3 | $662K | Buy |
15,082
+2,791
| +23% | +$117K | 0.01% | 1298 |
|
|
2025
Q2 | $499K | Sell |
12,291
-515
| -4% | -$21.6K | 0.01% | 1375 |
|
|
2025
Q1 | $571K | Buy |
12,806
+780
| +6% | +$33.4K | 0.01% | 1301 |
|
|
2024
Q4 | $524K | Buy |
12,026
+15
| +0.1% | +$698 | 0.01% | 1366 |
|
|
2024
Q3 | $575K | Buy |
12,011
+810
| +7% | +$37.9K | 0.01% | 1351 |
|
|
2024
Q2 | $484K | Buy |
11,201
+280
| +3% | +$12.1K | 0.01% | 1370 |
|
|
2024
Q1 | $458K | Hold |
10,921
| – | – | 0.01% | 1404 |
|
|
2023
Q4 | $473K | Sell |
10,921
-1,175
| -10% | -$48.8K | 0.01% | 1394 |
|
|
2023
Q3 | $489K | Buy |
12,096
+120
| +1% | +$5.44K | 0.01% | 1331 |
|
|
2023
Q2 | $560K | Sell |
11,976
-319
| -3% | -$15.8K | 0.01% | 1291 |
|
|
2023
Q1 | $601K | Sell |
12,295
-85
| -0.7% | -$4.06K | 0.01% | 1275 |
|
|
2022
Q4 | $606K | Hold |
12,380
| – | – | 0.01% | 1252 |
|
|
2022
Q3 | $538K | Sell |
12,380
-440
| -3% | -$22.5K | 0.01% | 1270 |
|
|
2022
Q2 | $619K | Buy |
+12,820
| New | +$638K | 0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-14,507
| Closed | -$620K | – | 1675 |
|
|
2020
Q4 | $620K | Sell |
14,507
-9,732
| -40% | -$397K | 0.01% | 1243 |
|
|
2020
Q3 | $860K | Sell |
24,239
-8,754
| -27% | -$350K | 0.01% | 959 |
|
|
2020
Q2 | $1.38M | Buy |
32,993
+21
| +0.1% | +$962 | 0.02% | 718 |
|
|
2020
Q1 | $1.58M | Buy |
32,972
+247
| +0.8% | +$13.8K | 0.03% | 569 |
|
|
2019
Q4 | $1.82M | Buy |
32,725
+4,527
| +16% | +$253K | 0.02% | 610 |
|
|
2019
Q3 | $1.59M | Sell |
28,198
-3,845
| -12% | -$214K | 0.02% | 631 |
|
|
2019
Q2 | $1.74M | Sell |
32,043
-18,963
| -37% | -$1M | 0.03% | 563 |
|
|
2019
Q1 | $2.64M | Buy |
51,006
+27,454
| +117% | +$1.34M | 0.05% | 440 |
|
|
2018
Q4 | $1.08M | Buy |
23,552
+2,006
| +9% | +$94K | 0.02% | 633 |
|
|
2018
Q3 | $982K | Buy |
21,546
+1,780
| +9% | +$81K | 0.02% | 732 |
|
|
2018
Q2 | $845K | Buy |
19,766
+4,810
| +32% | +$198K | 0.02% | 780 |
|
|
2018
Q1 | $605K | Buy |
14,956
+3,540
| +31% | +$145K | 0.01% | 850 |
|
|
2017
Q4 | $520K | Buy |
11,416
+800
| +8% | +$37.9K | 0.01% | 786 |
|
|
2017
Q3 | $484K | Buy |
10,616
+810
| +8% | +$37.3K | 0.02% | 703 |
|
|
2017
Q2 | $448K | Buy |
9,806
+614
| +7% | +$28.3K | 0.03% | 470 |
|
|
2017
Q1 | $408K | Sell |
9,192
-3,020
| -25% | -$133K | 0.03% | 413 |
|
|
2016
Q4 | $529K | Buy |
12,212
+726
| +6% | +$30.6K | 0.05% | 272 |
|
|
2016
Q3 | $489K | Buy |
11,486
+6,149
| +115% | +$266K | 0.05% | 269 |
|
|
2016
Q2 | $235K | Buy |
+5,337
| New | +$218K | 0.02% | 315 |
|
Other funds holding POR
N
State of Alaska Department of Revenue's POR Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Portland General Electric (POR) stake by 0.06% in Q2 2026, buying an estimated $456 and bringing the position to 14,898 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #1200.
State of Alaska Department of Revenue first reported a position in POR in Q2 2016 and has held it in 36 quarters since. The position peaked at $2.64M in Q1 2019. 321 funds tracked by Wall St. Rank hold POR as of Q2 2026.
- State of Alaska Department of Revenue held 14,898 shares of Portland General Electric worth $771K as of Q2 2026.
- State of Alaska Department of Revenue bought 9 Portland General Electric shares in Q2 2026, an estimated $456.
- Portland General Electric made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1200 holding.
- State of Alaska Department of Revenue first reported a position in Portland General Electric in Q2 2016 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Portland General Electric position peaked at $2.64M in Q1 2019.
- 321 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.