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Connable Office Inc’s Portland General Electric POR Stock Holding History

Connable Office Inc’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 		$296K Hold
5,718
– – 0.03% 186
2026
Q1 		$302K Hold
5,718
– – 0.03% 180
2025
Q4 		$274K Sell
5,718
-846
-13% -$40K 0.03% 202
2025
Q3 		$289K Hold
6,564
– – 0.03% 187
2025
Q2 		$267K Buy
6,564
+318
+5% +$13.3K 0.03% 195
2025
Q1 		$279K Buy
6,246
+907
+17% +$38.9K 0.03% 181
2024
Q4 		$233K Buy
5,339
+523
+11% +$24.3K 0.02% 208
2024
Q3 		$231K Hold
4,816
– – 0.02% 206
2024
Q2 		$208K Sell
4,816
-180
-4% -$7.75K 0.02% 203
2024
Q1 		$210K Buy
+4,996
New +$206K 0.02% 200
2023
Q2 		– Sell
-5,447
Closed -$266K – 215
2023
Q1 		$266K Sell
5,447
-900
-14% -$43K 0.04% 176
2022
Q4 		$311K Buy
6,347
+1,001
+19% +$46.4K 0.04% 173
2022
Q3 		$232K Hold
5,346
– – 0.04% 179
2022
Q2 		$258K Hold
5,346
– – 0.04% 177
2022
Q1 		$295K Sell
5,346
-346
-6% -$18.2K 0.04% 178
2021
Q4 		$301K Sell
5,692
-129
-2% -$6.44K 0.04% 195
2021
Q3 		$274K Sell
5,821
-66
-1% -$3.25K 0.04% 189
2021
Q2 		$271K Sell
5,887
-1,619
-22% -$79.5K 0.04% 183
2021
Q1 		$356K Buy
7,506
+1,737
+30% +$75.8K 0.05% 163
2020
Q4 		$247K Buy
5,769
+123
+2% +$5.01K 0.04% 198
2020
Q3 		$200K Buy
+5,646
New +$226K 0.04% 178

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 $3.37T AUM 44.26% 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

Connable Office Inc's POR Position: Q2 2026 in Review

Connable Office Inc held its Portland General Electric (POR) position steady in Q2 2026 at 5,718 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #186.

Connable Office Inc first reported a position in POR in Q3 2020 and has held it in 21 quarters since. The position peaked at $356K in Q1 2021. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Connable Office Inc held 5,718 shares of Portland General Electric worth $296K as of Q2 2026.
  • Connable Office Inc left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.03% of Connable Office Inc's portfolio in Q2 2026, its #186 holding.
  • Connable Office Inc first reported a position in Portland General Electric in Q3 2020 and has held it in 21 quarters since.
  • Connable Office Inc's Portland General Electric position peaked at $356K in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.