State of Tennessee, Department of Treasury’s Portland General Electric POR Stock Holding History

State of Tennessee, Department of Treasury’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	$3.07M	Hold	58,187	–	–	0.01%	739
2025 Q4	$2.92M	Sell	58,187 -2,492	-4%	-$118K	0.01%	770
2025 Q3	$2.67M	Hold	60,679	–	–	0.01%	781
2025 Q2	$2.47M	Hold	60,679	–	–	0.01%	795
2025 Q1	$2.71M	Hold	60,679	–	–	0.01%	754
2024 Q4	$2.65M	Sell	60,679 -1,712	-3%	-$79.7K	0.01%	791
2024 Q3	$2.99M	Buy	62,391 +20,504	+49%	+$960K	0.01%	748
2024 Q2	$1.81M	Buy	41,887 +6,738	+19%	+$290K	0.01%	911
2024 Q1	$1.48M	Hold	35,149	–	–	0.01%	973
2023 Q4	$1.52M	Sell	35,149 -94,661	-73%	-$3.93M	0.01%	994
2023 Q3	$5.25M	Buy	129,810 +64,100	+98%	+$2.91M	0.02%	509
2023 Q2	$3.08M	Hold	65,710	–	–	0.01%	671
2023 Q1	$3.21M	Sell	65,710 -4,290	-6%	-$205K	0.01%	634
2022 Q4	$3.43M	Hold	70,000	–	–	0.02%	614
2022 Q3	$3.04M	Buy	+70,000	New	+$3.58M	0.01%	646

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

State of Tennessee, Department of Treasury's POR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Portland General Electric (POR) position steady in Q1 2026 at 58,187 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #739.

State of Tennessee, Department of Treasury first reported a position in POR in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.25M in Q3 2023. 508 funds tracked by Wall St. Rank hold POR as of Q1 2026.

State of Tennessee, Department of Treasury held 58,187 shares of Portland General Electric worth $3.07M as of Q1 2026.
State of Tennessee, Department of Treasury left its Portland General Electric share count unchanged in Q1 2026.
Portland General Electric made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #739 holding.
State of Tennessee, Department of Treasury first reported a position in Portland General Electric in Q3 2022 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Portland General Electric position peaked at $5.25M in Q3 2023.
508 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.