State of Tennessee, Department of Treasury
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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
Q2 		$2.53M Sell
48,772
-9,415
-16% -$477K 0.01% 849
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
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

State of Tennessee, Department of Treasury's POR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Portland General Electric (POR) stake by 16% in Q2 2026, selling an estimated $477K and leaving 48,772 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #849.

State of Tennessee, Department of Treasury first reported a position in POR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.25M in Q3 2023. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 48,772 shares of Portland General Electric worth $2.53M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 9,415 Portland General Electric shares in Q2 2026, an estimated $477K.
  • Portland General Electric made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #849 holding.
  • State of Tennessee, Department of Treasury first reported a position in Portland General Electric in Q3 2022 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Portland General Electric position peaked at $5.25M in Q3 2023.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.