Chelsea Counsel Company’s Portland General Electric POR Stock Holding History

Chelsea Counsel Company’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	$801K	Hold	15,300	–	–	0.34%	53
2026 Q1	$815K	Hold	15,300	–	–	0.36%	51
2025 Q4	$742K	Hold	15,300	–	–	0.32%	55
2025 Q3	$681K	Hold	15,300	–	–	0.3%	56
2025 Q2	$630K	Hold	15,300	–	–	0.31%	56
2025 Q1	$690K	Hold	15,300	–	–	0.38%	48
2024 Q4	$675K	Hold	15,300	–	–	0.35%	54
2024 Q3	$741K	Hold	15,300	–	–	0.36%	56
2024 Q2	$669K	Hold	15,300	–	–	0.33%	58
2024 Q1	$650K	Sell	15,300 -5,000	-25%	-$206K	0.37%	46
2023 Q4	$889K	Sell	20,300 -10,200	-33%	-$423K	0.47%	46
2023 Q3	$1.25M	Hold	30,500	–	–	0.64%	36
2023 Q2	$1.44M	Hold	30,500	–	–	0.71%	35
2023 Q1	$1.5M	Hold	30,500	–	–	0.73%	34
2022 Q4	$1.51M	Hold	30,500	–	–	0.75%	34
2022 Q3	$1.33M	Buy	30,500 +20,000	+190%	+$1.02M	0.82%	33
2022 Q2	$507K	Buy	+10,500	New	+$523K	0.26%	69

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

Chelsea Counsel Company's POR Position: Q2 2026 in Review

Chelsea Counsel Company held its Portland General Electric (POR) position steady in Q2 2026 at 15,300 shares worth $801K. The position accounts for 0.34% of the portfolio, ranked #53.

Chelsea Counsel Company first reported a position in POR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2022. 506 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Chelsea Counsel Company held 15,300 shares of Portland General Electric worth $801K as of Q2 2026.
Chelsea Counsel Company left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.34% of Chelsea Counsel Company's portfolio in Q2 2026, its #53 holding.
Chelsea Counsel Company first reported a position in Portland General Electric in Q2 2022 and has held it in 17 quarters since.
Chelsea Counsel Company's Portland General Electric position peaked at $1.51M in Q4 2022.
506 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.