Capital Advisors Ltd’s Portland General Electric POR Stock Holding History

Capital Advisors Ltd’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	$16K	Hold	314	–	–	﹤0.01%	750
2026 Q1	$17K	Hold	314	–	–	﹤0.01%	710
2025 Q4	$15K	Sell	314 -3	-0.9%	-$142	﹤0.01%	726
2025 Q3	$14K	Buy	317 +97	+44%	+$4.07K	﹤0.01%	730
2025 Q2	$9K	Buy	+220	New	+$9.23K	﹤0.01%	824
2025 Q1	–	Sell	-21	Closed	-$1K	–	1534
2024 Q4	$1K	Hold	21	–	–	﹤0.01%	1277
2024 Q3	$1K	Hold	21	–	–	﹤0.01%	1272
2024 Q2	$1K	Hold	21	–	–	﹤0.01%	1265
2024 Q1	$1K	Hold	21	–	–	﹤0.01%	1255
2023 Q4	$1K	Sell	21 -64	-75%	-$2.66K	﹤0.01%	1203
2023 Q3	$3K	Buy	+85	New	+$3.85K	﹤0.01%	948
2023 Q2	–	Sell	-63	Closed	-$3K	–	1489
2023 Q1	$3K	Buy	63 +37	+142%	+$1.77K	﹤0.01%	831
2022 Q4	$1K	Buy	+26	New	+$1.21K	﹤0.01%	1060

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

Capital Advisors Ltd's POR Position: Q2 2026 in Review

Capital Advisors Ltd held its Portland General Electric (POR) position steady in Q2 2026 at 314 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Capital Advisors Ltd first reported a position in POR in Q4 2022 and has held it in 13 quarters since. The position peaked at $17K in Q1 2026. 501 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Capital Advisors Ltd held 314 shares of Portland General Electric worth $16K as of Q2 2026.
Capital Advisors Ltd left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #750 holding.
Capital Advisors Ltd first reported a position in Portland General Electric in Q4 2022 and has held it in 13 quarters since.
Capital Advisors Ltd's Portland General Electric position peaked at $17K in Q1 2026.
501 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.