CAPTRUST Financial Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
105,184
+85,263
| +428% | +$4.38M | 0.01% | 727 |
|
|
2025
Q4 | $956K | Buy |
19,921
+1,382
| +7% | +$65.3K | ﹤0.01% | 1536 |
|
|
2025
Q3 | $816K | Buy |
18,539
+7,991
| +76% | +$335K | ﹤0.01% | 1549 |
|
|
2025
Q2 | $429K | Buy |
10,548
+441
| +4% | +$18.5K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $451K | Buy |
10,107
+1,414
| +16% | +$60.6K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $379K | Buy |
8,693
+269
| +3% | +$12.5K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $404K | Sell |
8,424
-917
| -10% | -$42.9K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $404K | Buy |
9,341
+1,330
| +17% | +$57.3K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $336K | Sell |
8,011
-993
| -11% | -$40.9K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $390K | Buy |
9,004
+3,637
| +68% | +$151K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $217K | Sell |
5,367
-1,489
| -22% | -$67.5K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $321K | Sell |
6,856
-344
| -5% | -$17K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $352K | Sell |
7,200
-1,252
| -15% | -$59.8K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $414K | Buy |
8,452
+935
| +12% | +$43.3K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $327K | Buy |
7,517
+2,233
| +42% | +$114K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $258K | Buy |
5,284
+890
| +20% | +$44.3K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $244K | Buy |
4,394
+264
| +6% | +$13.9K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $220K | Buy |
4,130
+429
| +12% | +$21.4K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $175K | Buy |
3,701
+241
| +7% | +$11.9K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $161K | Sell |
3,460
-119
| -3% | -$5.84K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $171K | Sell |
3,579
-2,102
| -37% | -$91.8K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $245K | Sell |
5,681
-2,260
| -28% | -$92.1K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $286K | Sell |
7,941
-1,665
| -17% | -$66.6K | ﹤0.01% | 898 |
|
|
2020
Q2 | $412K | Hold |
9,606
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $457K | Hold |
9,606
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $531K | Buy |
9,606
+6,999
| +268% | +$391K | 0.01% | 670 |
|
|
2019
Q3 | $148K | Sell |
2,607
-202
| -7% | -$11.2K | 0.01% | 642 |
|
|
2019
Q2 | $153K | Sell |
2,809
-84
| -3% | -$4.45K | 0.01% | 623 |
|
|
2019
Q1 | $151K | Sell |
2,893
-248
| -8% | -$12.1K | 0.01% | 578 |
|
|
2018
Q4 | $144K | Hold |
3,141
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $144K | Buy |
3,141
+2,402
| +325% | +$109K | 0.01% | 501 |
|
|
2018
Q2 | $32K | Buy |
+739
| New | +$30.4K | ﹤0.01% | 803 |
|
Other funds holding POR
VPM
VCM
HHAM
CAPTRUST Financial Advisors's POR Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Portland General Electric (POR) stake by 428% in Q1 2026, buying an estimated $4.38M and bringing the position to 105,184 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #727.
CAPTRUST Financial Advisors first reported a position in POR in Q2 2018 and has held it in 32 quarters since. 504 funds tracked by Wall St. Rank hold POR as of Q1 2026.
- CAPTRUST Financial Advisors held 105,184 shares of Portland General Electric worth $5.55M as of Q1 2026.
- CAPTRUST Financial Advisors bought 85,263 Portland General Electric shares in Q1 2026, an estimated $4.38M.
- Portland General Electric made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #727 holding.
- CAPTRUST Financial Advisors first reported a position in Portland General Electric in Q2 2018 and has held it in 32 quarters since.
- 504 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.