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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
Q2 		$294K Sell
5,664
-1,629
-22% -$82.6K ﹤0.01% 973
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
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

Coldstream Capital Management's POR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Portland General Electric (POR) stake by 22% in Q2 2026, selling an estimated $82.6K and leaving 5,664 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Coldstream Capital Management first reported a position in POR in Q1 2024 and has held it in 10 quarters since. The position peaked at $421K in Q1 2025. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Coldstream Capital Management held 5,664 shares of Portland General Electric worth $294K as of Q2 2026.
  • Coldstream Capital Management sold 1,629 Portland General Electric shares in Q2 2026, an estimated $82.6K.
  • Portland General Electric made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #973 holding.
  • Coldstream Capital Management first reported a position in Portland General Electric in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.