TCM
POR icon

Teza Capital Management’s Portland General Electric POR Stock Holding History

Teza Capital Management’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 		– Sell
-12,214
Closed -$645K – 152
2026
Q1 		$645K Buy
+12,214
New +$628K 2.36% 7
2025
Q1 		– Sell
-17,090
Closed -$745K – 551
2024
Q4 		$745K Sell
17,090
-78,100
-82% -$3.63M 0.11% 230
2024
Q3 		$4.56M Buy
95,190
+60,311
+173% +$2.82M 0.5% 44
2024
Q2 		$1.51M Buy
+34,879
New +$1.5M 0.18% 175
2024
Q1 		– Sell
-5,382
Closed -$233K – 712
2023
Q4 		$233K Sell
5,382
-24,933
-82% -$1.03M 0.04% 466
2023
Q3 		$1.23M Buy
30,315
+17,847
+143% +$809K 0.2% 150
2023
Q2 		$584K Sell
12,468
-14,384
-54% -$712K 0.09% 266
2023
Q1 		$1.31M Buy
26,852
+11,816
+79% +$564K 0.28% 105
2022
Q4 		$737K Sell
15,036
-14,172
-49% -$657K 0.14% 237
2022
Q3 		$1.27M Buy
+29,208
New +$1.49M 0.26% 104
2017
Q1 		– Sell
-6,425
Closed -$278K – 571
2016
Q4 		$278K Buy
+6,425
New +$271K 0.39% 94

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

Teza Capital Management's POR Position: Q2 2026 in Review

Teza Capital Management sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 12,214 shares — an estimated $645K sold.

Teza Capital Management first reported a position in POR in Q4 2016 and held it in 11 quarters. The position peaked at $4.56M in Q3 2024. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Teza Capital Management reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 12,214 Portland General Electric shares in Q2 2026, an estimated $645K.
  • Teza Capital Management first reported a position in Portland General Electric in Q4 2016 and held it in 11 quarters.
  • Teza Capital Management's Portland General Electric position peaked at $4.56M in Q3 2024.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.