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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Chelsea Counsel Company's POR Position: Q1 2026 in Review

Chelsea Counsel Company held its Portland General Electric (POR) position steady in Q1 2026 at 15,300 shares worth $815K. The position accounts for 0.36% of the portfolio, ranked #51.

Chelsea Counsel Company first reported a position in POR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.51M in Q4 2022. 506 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Chelsea Counsel Company held 15,300 shares of Portland General Electric worth $815K as of Q1 2026.
Chelsea Counsel Company left its Portland General Electric share count unchanged in Q1 2026.
Portland General Electric made up 0.36% of Chelsea Counsel Company's portfolio in Q1 2026, its #51 holding.
Chelsea Counsel Company first reported a position in Portland General Electric in Q2 2022 and has held it in 16 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 Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.