Tocqueville Asset Management’s Portland General Electric POR Stock Holding History

Tocqueville Asset 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	$461K	Hold	8,900	–	–	0.01%	447
2026 Q1	$470K	Hold	8,900	–	–	0.01%	442
2025 Q4	$427K	Buy	8,900 +2,200	+33%	+$104K	0.01%	471
2025 Q3	$295K	Sell	6,700 -3,500	-34%	-$147K	﹤0.01%	492
2025 Q2	$414K	Buy	10,200 +5,000	+96%	+$210K	0.01%	435
2025 Q1	$232K	Hold	5,200	–	–	﹤0.01%	489
2024 Q4	$227K	Sell	5,200 -2,500	-32%	-$116K	﹤0.01%	508
2024 Q3	$369K	Buy	7,700 +2,600	+51%	+$122K	0.01%	439
2024 Q2	$221K	Sell	5,100 -1,000	-16%	-$43.1K	﹤0.01%	492
2024 Q1	$256K	Hold	6,100	–	–	﹤0.01%	472
2023 Q4	$264K	Sell	6,100 -900	-13%	-$37.4K	﹤0.01%	457
2023 Q3	$283K	Buy	+7,000	New	+$317K	0.01%	450
2014 Q1	–	Sell	-34	Closed	-$1K	–	1393
2013 Q4	$1K	Buy	+34	New	+$999	﹤0.01%	1324

Other funds holding POR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 $287B AUM 42.33% 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 $138B AUM 41.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's POR Position: Q2 2026 in Review

Tocqueville Asset Management held its Portland General Electric (POR) position steady in Q2 2026 at 8,900 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #447.

Tocqueville Asset Management first reported a position in POR in Q4 2013 and has held it in 13 quarters since. The position peaked at $470K in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Tocqueville Asset Management held 8,900 shares of Portland General Electric worth $461K as of Q2 2026.
Tocqueville Asset Management left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #447 holding.
Tocqueville Asset Management first reported a position in Portland General Electric in Q4 2013 and has held it in 13 quarters since.
Tocqueville Asset Management's Portland General Electric position peaked at $470K in Q1 2026.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.