Charles Schwab’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
Q2 | $78M | Buy |
1,504,865
+20,722
| +1% | +$1.05M | 0.01% | 933 |
|
|
2026
Q1 | $78.3M | Sell |
1,484,143
-22,127
| -1% | -$1.14M | 0.01% | 865 |
|
|
2025
Q4 | $72.3M | Buy |
1,506,270
+66,077
| +5% | +$3.12M | 0.01% | 908 |
|
|
2025
Q3 | $63.4M | Buy |
1,440,193
+28,490
| +2% | +$1.2M | 0.01% | 1000 |
|
|
2025
Q2 | $57.4M | Buy |
1,411,703
+37,796
| +3% | +$1.59M | 0.01% | 1016 |
|
|
2025
Q1 | $61.3M | Buy |
1,373,907
+60,625
| +5% | +$2.6M | 0.01% | 937 |
|
|
2024
Q4 | $57.3M | Buy |
1,313,282
+35,216
| +3% | +$1.64M | 0.01% | 1033 |
|
|
2024
Q3 | $61.2M | Buy |
1,278,066
+13,720
| +1% | +$642K | 0.01% | 970 |
|
|
2024
Q2 | $54.7M | Buy |
1,264,346
+41,928
| +3% | +$1.81M | 0.01% | 1003 |
|
|
2024
Q1 | $51.3M | Buy |
1,222,418
+25,365
| +2% | +$1.04M | 0.01% | 1026 |
|
|
2023
Q4 | $51.9M | Buy |
1,197,053
+35,083
| +3% | +$1.46M | 0.01% | 951 |
|
|
2023
Q3 | $47M | Buy |
1,161,970
+68,393
| +6% | +$3.1M | 0.01% | 912 |
|
|
2023
Q2 | $51.2M | Buy |
1,093,577
+76,738
| +8% | +$3.8M | 0.01% | 846 |
|
|
2023
Q1 | $49.7M | Buy |
1,016,839
+7,392
| +0.7% | +$353K | 0.02% | 828 |
|
|
2022
Q4 | $49.5M | Buy |
1,009,447
+23,900
| +2% | +$1.11M | 0.02% | 822 |
|
|
2022
Q3 | $42.8M | Buy |
985,547
+54,049
| +6% | +$2.76M | 0.02% | 857 |
|
|
2022
Q2 | $45M | Sell |
931,498
-40,398
| -4% | -$2.01M | 0.02% | 807 |
|
|
2022
Q1 | $53.6M | Buy |
971,896
+12,216
| +1% | +$643K | 0.02% | 829 |
|
|
2021
Q4 | $50.8M | Sell |
959,680
-704
| -0.1% | -$35.1K | 0.02% | 882 |
|
|
2021
Q3 | $45.1M | Buy |
960,384
+16,355
| +2% | +$805K | 0.01% | 949 |
|
|
2021
Q2 | $43.5M | Buy |
944,029
+12,720
| +1% | +$625K | 0.01% | 968 |
|
|
2021
Q1 | $44.2M | Buy |
931,309
+70,867
| +8% | +$3.09M | 0.02% | 924 |
|
|
2020
Q4 | $36.8M | Sell |
860,442
-332,348
| -28% | -$13.5M | 0.01% | 980 |
|
|
2020
Q3 | $42.3M | Sell |
1,192,790
-48,442
| -4% | -$1.94M | 0.02% | 741 |
|
|
2020
Q2 | $51.9M | Sell |
1,241,232
-110,198
| -8% | -$5.05M | 0.03% | 605 |
|
|
2020
Q1 | $64.8M | Sell |
1,351,430
-31,814
| -2% | -$1.78M | 0.04% | 426 |
|
|
2019
Q4 | $77.2M | Buy |
1,383,244
+15,044
| +1% | +$841K | 0.04% | 423 |
|
|
2019
Q3 | $77.1M | Buy |
1,368,200
+8,103
| +0.6% | +$451K | 0.05% | 390 |
|
|
2019
Q2 | $73.7M | Sell |
1,360,097
-32,023
| -2% | -$1.7M | 0.04% | 395 |
|
|
2019
Q1 | $72.2M | Buy |
1,392,120
+19,242
| +1% | +$939K | 0.05% | 385 |
|
|
2018
Q4 | $62.9M | Buy |
1,372,878
+172,080
| +14% | +$8.06M | 0.05% | 362 |
|
|
2018
Q3 | $54.8M | Buy |
1,200,798
+37,381
| +3% | +$1.7M | 0.04% | 492 |
|
|
2018
Q2 | $49.7M | Buy |
1,163,417
+175,964
| +18% | +$7.24M | 0.04% | 505 |
|
|
2018
Q1 | $40M | Buy |
987,453
+212,600
| +27% | +$8.73M | 0.03% | 585 |
|
|
2017
Q4 | $35.3M | Buy |
774,853
+26,167
| +3% | +$1.24M | 0.03% | 615 |
|
|
2017
Q3 | $34.2M | Buy |
748,686
+17,578
| +2% | +$810K | 0.03% | 576 |
|
|
2017
Q2 | $33.4M | Buy |
731,108
+57,568
| +9% | +$2.65M | 0.03% | 542 |
|
|
2017
Q1 | $29.9M | Buy |
673,540
+46,244
| +7% | +$2.04M | 0.03% | 580 |
|
|
2016
Q4 | $27.2M | Buy |
627,296
+34,119
| +6% | +$1.44M | 0.03% | 569 |
|
|
2016
Q3 | $25.3M | Buy |
593,177
+113,267
| +24% | +$4.91M | 0.03% | 570 |
|
|
2016
Q2 | $21.2M | Buy |
479,910
+21,356
| +5% | +$871K | 0.03% | 604 |
|
|
2016
Q1 | $18.1M | Buy |
458,554
+35,282
| +8% | +$1.35M | 0.02% | 662 |
|
|
2015
Q4 | $15.4M | Buy |
423,272
+27,793
| +7% | +$1.02M | 0.02% | 735 |
|
|
2015
Q3 | $14.6M | Buy |
395,479
+30,705
| +8% | +$1.08M | 0.02% | 720 |
|
|
2015
Q2 | $12.1M | Buy |
364,774
+22,763
| +7% | +$798K | 0.02% | 885 |
|
|
2015
Q1 | $12.7M | Buy |
342,011
+58,473
| +21% | +$2.21M | 0.02% | 833 |
|
|
2014
Q4 | $10.7M | Sell |
283,538
-5,357
| -2% | -$194K | 0.02% | 841 |
|
|
2014
Q3 | $9.28M | Buy |
288,895
+4,399
| +2% | +$146K | 0.02% | 886 |
|
|
2014
Q2 | $9.86M | Buy |
284,496
+7,192
| +3% | +$237K | 0.02% | 853 |
|
|
2014
Q1 | $8.97M | Buy |
277,304
+24,839
| +10% | +$764K | 0.02% | 888 |
|
|
2013
Q4 | $7.63M | Buy |
252,465
+13,960
| +6% | +$410K | 0.01% | 928 |
|
|
2013
Q3 | $6.84M | Buy |
238,505
+12,378
| +5% | +$370K | 0.01% | 912 |
|
|
2013
Q2 | $6.83M | Buy |
+226,127
| New | +$7.03M | 0.02% | 793 |
|
Other funds holding POR
Charles Schwab's POR Position: Q2 2026 in Review
Charles Schwab increased its Portland General Electric (POR) stake by 1.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 1,504,865 shares worth $78M. The position accounts for 0.01% of the portfolio, ranked #933.
Charles Schwab first reported a position in POR in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q1 2026. 502 funds tracked by Wall St. Rank hold POR as of Q2 2026.
- Charles Schwab held 1,504,865 shares of Portland General Electric worth $78M as of Q2 2026.
- Charles Schwab bought 20,722 Portland General Electric shares in Q2 2026, an estimated $1.05M.
- Portland General Electric made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #933 holding.
- Charles Schwab first reported a position in Portland General Electric in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Portland General Electric position peaked at $78.3M in Q1 2026.
- 502 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.