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City State Bank’s Portland General Electric POR Stock Holding History

City State Bank’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 		$111K Hold
2,135
– – 0.03% 276
2026
Q1 		$113K Hold
2,135
– – 0.03% 260
2025
Q4 		$102K Buy
2,135
+10
+0.5% +$472 0.03% 270
2025
Q3 		$93.5K Buy
2,125
+20
+1% +$840 0.03% 274
2025
Q2 		$85.5K Hold
2,105
– – 0.03% 284
2025
Q1 		$93.9K Hold
2,105
– – 0.03% 271
2024
Q4 		$91.8K Hold
2,105
– – 0.03% 262
2024
Q3 		$101K Buy
+2,105
New +$98.5K 0.04% 261

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City State Bank's POR Position: Q2 2026 in Review

City State Bank held its Portland General Electric (POR) position steady in Q2 2026 at 2,135 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #276.

City State Bank first reported a position in POR in Q3 2024 and has held it in 8 quarters since. The position peaked at $113K in Q1 2026. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • City State Bank held 2,135 shares of Portland General Electric worth $111K as of Q2 2026.
  • City State Bank left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.03% of City State Bank's portfolio in Q2 2026, its #276 holding.
  • City State Bank first reported a position in Portland General Electric in Q3 2024 and has held it in 8 quarters since.
  • City State Bank's Portland General Electric position peaked at $113K in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.