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Castellan Group’s Portland General Electric POR Stock Holding History

Castellan Group’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 		– Sell
-94,433
Closed -$4.98M – 46
2026
Q1 		$4.98M Buy
94,433
+8,212
+10% +$422K 0.69% 7
2025
Q4 		$4.14M Buy
86,221
+3,718
+5% +$176K 0.52% 20
2025
Q3 		$3.63M Buy
82,503
+4,083
+5% +$171K 0.53% 13
2025
Q2 		$3.19M Buy
78,420
+5,487
+8% +$230K 0.59% 15
2025
Q1 		$3.25M Buy
+72,933
New +$3.13M 0.91% 39

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

Castellan Group's POR Position: Q2 2026 in Review

Castellan Group sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 94,433 shares — an estimated $4.98M sold.

Castellan Group first reported a position in POR in Q1 2025 and held it in 5 quarters. The position peaked at $4.98M in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Castellan Group reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Castellan Group sold 94,433 Portland General Electric shares in Q2 2026, an estimated $4.98M.
  • Castellan Group first reported a position in Portland General Electric in Q1 2025 and held it in 5 quarters.
  • Castellan Group's Portland General Electric position peaked at $4.98M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.