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American Capital Advisory’s Portland General Electric POR Stock Holding History

American Capital Advisory’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 		$52 Hold
1
– – ﹤0.01% 1153
2026
Q1 		$53 Hold
1
– – ﹤0.01% 1129
2025
Q4 		$48 Hold
1
– – ﹤0.01% 1060
2025
Q3 		$44 Buy
+1
New +$42 ﹤0.01% 993

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

American Capital Advisory's POR Position: Q2 2026 in Review

American Capital Advisory held its Portland General Electric (POR) position steady in Q2 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

American Capital Advisory first reported a position in POR in Q3 2025 and has held it in 4 quarters since. The position peaked at $53 in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • American Capital Advisory held 1 share of Portland General Electric worth $52 as of Q2 2026.
  • American Capital Advisory left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1153 holding.
  • American Capital Advisory first reported a position in Portland General Electric in Q3 2025 and has held it in 4 quarters since.
  • American Capital Advisory's Portland General Electric position peaked at $53 in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.