CGC Financial Services’s Portland General Electric POR Stock Holding History

CGC Financial Services’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	$51.8K	Hold	1,000	–	–	0.01%	135
2026 Q1	$52.8K	Hold	1,000	–	–	0.02%	122
2025 Q4	$48K	Hold	1,000	–	–	0.01%	136
2025 Q3	$44K	Hold	1,000	–	–	0.01%	131
2025 Q2	$40.6K	Hold	1,000	–	–	0.01%	131
2025 Q1	$44.6K	Hold	1,000	–	–	0.02%	117
2024 Q4	$43.6K	Hold	1,000	–	–	0.02%	117
2024 Q3	$47.9K	Hold	1,000	–	–	0.02%	111
2024 Q2	$43.2K	Hold	1,000	–	–	0.02%	110
2024 Q1	$42K	Hold	1,000	–	–	0.02%	108
2023 Q4	$43.3K	Hold	1,000	–	–	0.02%	118
2023 Q3	$40.5K	Hold	1,000	–	–	0.03%	98
2023 Q2	$46.8K	Buy	+1,000	New	+$49.5K	0.03%	97

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

CGC Financial Services's POR Position: Q2 2026 in Review

CGC Financial Services held its Portland General Electric (POR) position steady in Q2 2026 at 1,000 shares worth $51.8K. The position accounts for 0.01% of the portfolio, ranked #135.

CGC Financial Services first reported a position in POR in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.8K in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

CGC Financial Services held 1,000 shares of Portland General Electric worth $51.8K as of Q2 2026.
CGC Financial Services left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #135 holding.
CGC Financial Services first reported a position in Portland General Electric in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Portland General Electric position peaked at $52.8K in Q1 2026.
505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.