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Xponance’s Portland General Electric POR Stock Holding History

Xponance’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 		$894K Buy
17,257
+1,215
+8% +$61.6K 0.01% 828
2026
Q1 		$847K Buy
16,042
+2,270
+16% +$117K 0.01% 803
2025
Q4 		$661K Sell
13,772
-1,797
-12% -$84.9K 0.01% 820
2025
Q3 		$685K Buy
15,569
+72
+0.5% +$3.02K 0.01% 848
2025
Q2 		$630K Buy
15,497
+334
+2% +$14K 0.01% 866
2025
Q1 		$676K Buy
15,163
+339
+2% +$14.5K 0.01% 837
2024
Q4 		$647K Buy
14,824
+945
+7% +$44K 0.01% 870
2024
Q3 		$665K Buy
13,879
+32
+0.2% +$1.5K 0.01% 843
2024
Q2 		$599K Sell
13,847
-724
-5% -$31.2K 0.01% 854
2024
Q1 		$612K Sell
14,571
-58
-0.4% -$2.39K 0.01% 883
2023
Q4 		$634K Buy
14,629
+282
+2% +$11.7K 0.01% 845
2023
Q3 		$581K Buy
14,347
+185
+1% +$8.39K 0.01% 829
2023
Q2 		$663K Buy
14,162
+211
+2% +$10.4K 0.01% 803
2023
Q1 		$682K Buy
13,951
+50
+0.4% +$2.39K 0.01% 800
2022
Q4 		$681K Buy
13,901
+5
+0% +$232 0.01% 779
2022
Q3 		$604K Buy
13,896
+409
+3% +$20.9K 0.01% 765
2022
Q2 		$652K Buy
13,487
+9,204
+215% +$458K 0.01% 749
2022
Q1 		$236K Buy
4,283
+27
+0.6% +$1.42K ﹤0.01% 1074
2021
Q4 		$225K Buy
+4,256
New +$212K ﹤0.01% 1102
2021
Q3 		– Sell
-4,929
Closed -$227K – 1216
2021
Q2 		$227K Buy
+4,929
New +$242K ﹤0.01% 1142

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

Xponance's POR Position: Q2 2026 in Review

Xponance increased its Portland General Electric (POR) stake by 7.6% in Q2 2026, buying an estimated $61.6K and bringing the position to 17,257 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #828.

Xponance first reported a position in POR in Q2 2021 and has held it in 20 quarters since. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Xponance held 17,257 shares of Portland General Electric worth $894K as of Q2 2026.
  • Xponance bought 1,215 Portland General Electric shares in Q2 2026, an estimated $61.6K.
  • Portland General Electric made up 0.01% of Xponance's portfolio in Q2 2026, its #828 holding.
  • Xponance first reported a position in Portland General Electric in Q2 2021 and has held it in 20 quarters since.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.