Coldstream Capital Management’s Portland General Electric POR Stock Holding History

Coldstream Capital Management’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	$385K	Buy	7,293 +2,978	+69%	+$153K	﹤0.01%	837
2025 Q4	$207K	Sell	4,315 -3,883	-47%	-$183K	﹤0.01%	1083
2025 Q3	$361K	Buy	8,198 +1,960	+31%	+$82.3K	﹤0.01%	859
2025 Q2	$253K	Sell	6,238 -3,200	-34%	-$134K	﹤0.01%	964
2025 Q1	$421K	Buy	9,438 +3,736	+66%	+$160K	0.01%	691
2024 Q4	$249K	Sell	5,702 -376	-6%	-$17.5K	0.01%	921
2024 Q3	$291K	Buy	6,078 +1,020	+20%	+$47.7K	0.01%	851
2024 Q2	$219K	Buy	5,058 +131	+3%	+$5.64K	0.01%	909
2024 Q1	$207K	Buy	+4,927	New	+$203K	0.01%	946

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HHAM

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

Coldstream Capital Management's POR Position: Q1 2026 in Review

Coldstream Capital Management increased its Portland General Electric (POR) stake by 69% in Q1 2026, buying an estimated $153K and bringing the position to 7,293 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Coldstream Capital Management first reported a position in POR in Q1 2024 and has held it in 9 quarters since. The position peaked at $421K in Q1 2025. 507 funds tracked by Wall St. Rank hold POR as of Q1 2026.

Coldstream Capital Management held 7,293 shares of Portland General Electric worth $385K as of Q1 2026.
Coldstream Capital Management bought 2,978 Portland General Electric shares in Q1 2026, an estimated $153K.
Portland General Electric made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #837 holding.
Coldstream Capital Management first reported a position in Portland General Electric in Q1 2024 and has held it in 9 quarters since.
Coldstream Capital Management's Portland General Electric position peaked at $421K in Q1 2025.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.