Centiva Capital’s Portland General Electric POR Stock Holding History

Centiva Capital’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	$390K	Sell	7,533 -14,932	-66%	-$757K	﹤0.01%	1034
2026 Q1	$1.19M	Buy	+22,465	New	+$1.15M	0.01%	544
2023 Q4	–	Sell	-7,149	Closed	-$289K	–	2152
2023 Q3	$289K	Buy	+7,149	New	+$324K	0.01%	1201
2023 Q2	–	Sell	-9,168	Closed	-$448K	–	1920
2023 Q1	$448K	Buy	+9,168	New	+$438K	0.01%	884
2021 Q2	–	Sell	-6,419	Closed	-$305K	–	1577
2021 Q1	$305K	Buy	+6,419	New	+$280K	0.01%	755

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

Centiva Capital's POR Position: Q2 2026 in Review

Centiva Capital reduced its Portland General Electric (POR) stake by 66% in Q2 2026, selling an estimated $757K and leaving 7,533 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Centiva Capital first reported a position in POR in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Centiva Capital held 7,533 shares of Portland General Electric worth $390K as of Q2 2026.
Centiva Capital sold 14,932 Portland General Electric shares in Q2 2026, an estimated $757K.
Portland General Electric made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1034 holding.
Centiva Capital first reported a position in Portland General Electric in Q1 2021 and has held it in 5 quarters since.
Centiva Capital's Portland General Electric position peaked at $1.19M in Q1 2026.
504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.