Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Portland General Electric POR Stock Holding History

Capital Fund Management (CFM)’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 		$13.8M Buy
266,596
+180,312
+209% +$9.14M 0.06% 459
2026
Q1 		$4.55M Buy
86,284
+68,146
+376% +$3.5M 0.02% 938
2025
Q4 		$870K Sell
18,138
-65,990
-78% -$3.12M ﹤0.01% 2063
2025
Q3 		$3.7M Sell
84,128
-22,778
-21% -$956K 0.01% 1421
2025
Q2 		$4.34M Buy
106,906
+22,401
+27% +$940K 0.01% 1232
2025
Q1 		$3.77M Buy
84,505
+54,160
+178% +$2.32M 0.01% 1148
2024
Q4 		$1.32M Buy
+30,345
New +$1.41M ﹤0.01% 1664
2020
Q4 		– Sell
-26,399
Closed -$937K – 1507
2020
Q3 		$937K Buy
+26,399
New +$1.06M 0.01% 895
2020
Q2 		– Sell
-13,322
Closed -$639K – 1447
2020
Q1 		$639K Buy
+13,322
New +$746K 0.01% 953
2019
Q2 		– Sell
-13,500
Closed -$700K – 1853
2019
Q1 		$700K Buy
+13,500
New +$659K 0.01% 1144
2018
Q2 		– Sell
-34,500
Closed -$1.4M – 2225
2018
Q1 		$1.4M Buy
+34,500
New +$1.42M 0.01% 1130
2017
Q2 		– Sell
-23,000
Closed -$1.02M – 1668
2017
Q1 		$1.02M Buy
+23,000
New +$1.01M 0.01% 908
2013
Q3 		– Sell
-26,174
Closed -$801K – 1828
2013
Q2 		$801K Buy
+26,174
New +$814K 0.01% 854

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s POR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Portland General Electric (POR) stake by 209% in Q2 2026, buying an estimated $9.14M and bringing the position to 266,596 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #459.

Capital Fund Management (CFM) first reported a position in POR in Q2 2013 and has held it in 13 quarters since. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Capital Fund Management (CFM) held 266,596 shares of Portland General Electric worth $13.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 180,312 Portland General Electric shares in Q2 2026, an estimated $9.14M.
  • Portland General Electric made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #459 holding.
  • Capital Fund Management (CFM) first reported a position in Portland General Electric in Q2 2013 and has held it in 13 quarters since.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.