Van Diest Capital’s Portland General Electric POR Stock Holding History

Van Diest Capital’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	-4,260	Closed	-$225K	–	216
2026 Q1	$225K	Buy	+4,260	New	+$219K	0.18%	160

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

Van Diest Capital's POR Position: Q2 2026 in Review

Van Diest Capital sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 4,260 shares — an estimated $225K sold.

Van Diest Capital first reported a position in POR in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Van Diest Capital reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
Van Diest Capital sold 4,260 Portland General Electric shares in Q2 2026, an estimated $225K.
Van Diest Capital first reported a position in Portland General Electric in Q1 2026 and held it in 1 quarter.
Van Diest Capital's Portland General Electric position peaked at $225K in Q1 2026.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.