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Steve Schonfeld’s Portland General Electric POR Stock Holding History

Steve Schonfeld’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 		$5.53M Sell
106,710
-60,396
-36% -$3.06M 0.02% 612
2026
Q1 		$8.82M Buy
167,106
+126,473
+311% +$6.5M 0.06% 330
2025
Q4 		$1.95M Buy
40,633
+27,490
+209% +$1.3M 0.01% 883
2025
Q3 		$578K Buy
+13,143
New +$552K ﹤0.01% 1627
2025
Q2 		– Sell
-24,986
Closed -$1.11M – 2432
2025
Q1 		$1.11M Buy
24,986
+5,272
+27% +$226K 0.01% 1234
2024
Q4 		$860K Buy
+19,714
New +$917K 0.01% 1182
2024
Q2 		– Sell
-8,167
Closed -$343K – 2481
2024
Q1 		$343K Buy
+8,167
New +$336K ﹤0.01% 1595
2023
Q2 		– Sell
-71,505
Closed -$3.5M – 2422
2023
Q1 		$3.5M Buy
71,505
+17,205
+32% +$822K 0.03% 535
2022
Q4 		$2.66M Buy
54,300
+47,126
+657% +$2.18M 0.02% 706
2022
Q3 		$312K Buy
+7,174
New +$367K ﹤0.01% 2055
2022
Q1 		– Sell
-12,500
Closed -$661K – 2849
2021
Q4 		$661K Buy
+12,500
New +$624K 0.01% 1133
2021
Q3 		– Sell
-11,873
Closed -$547K – 2397
2021
Q2 		$547K Buy
+11,873
New +$583K 0.01% 1150
2020
Q3 		– Sell
-8,385
Closed -$351K – 1586
2020
Q2 		$351K Buy
+8,385
New +$384K 0.01% 935
2020
Q1 		– Sell
-7,200
Closed -$402K – 1437
2019
Q4 		$402K Sell
7,200
-15,900
-69% -$888K 0.01% 840
2019
Q3 		$1.3M Buy
23,100
+3,792
+20% +$211K 0.04% 406
2019
Q2 		$1.05M Buy
+19,308
New +$1.02M 0.04% 430
2019
Q1 		– Sell
-6,244
Closed -$286K – 1199
2018
Q4 		$286K Buy
+6,244
New +$292K 0.01% 839
2017
Q1 		– Sell
-14,826
Closed -$643K – 701
2016
Q4 		$643K Buy
+14,826
New +$626K 0.08% 293

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 $3.37T AUM 44.26% 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

Steve Schonfeld's POR Position: Q2 2026 in Review

Steve Schonfeld reduced its Portland General Electric (POR) stake by 36% in Q2 2026, selling an estimated $3.06M and leaving 106,710 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #612.

Steve Schonfeld first reported a position in POR in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.82M in Q1 2026. 501 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Steve Schonfeld held 106,710 shares of Portland General Electric worth $5.53M as of Q2 2026.
  • Steve Schonfeld sold 60,396 Portland General Electric shares in Q2 2026, an estimated $3.06M.
  • Portland General Electric made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #612 holding.
  • Steve Schonfeld first reported a position in Portland General Electric in Q4 2016 and has held it in 18 quarters since.
  • Steve Schonfeld's Portland General Electric position peaked at $8.82M in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.