CoreCap Advisors’s Portland General Electric POR Stock Holding History

CoreCap Advisors’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 Q3	$625	Sell	14 -161	-92%	-$8.01K	﹤0.01%	2758
2026 Q2	$9.07K	Buy	175 +161	+1,150%	+$8.16K	﹤0.01%	2100
2026 Q1	$739	Hold	14	–	–	﹤0.01%	2582
2025 Q4	$672	Hold	14	–	–	﹤0.01%	2661
2025 Q3	$616	Sell	14 -165	-92%	-$6.93K	﹤0.01%	2540
2025 Q2	$7.27K	Sell	179 -13	-7%	-$545	﹤0.01%	1997
2025 Q1	$8.56K	Buy	192 +32	+20%	+$1.37K	﹤0.01%	1887
2024 Q4	$6.98K	Buy	160 +59	+58%	+$2.74K	﹤0.01%	1897
2024 Q3	$4.84K	Buy	+101	New	+$4.73K	﹤0.01%	1986
2024 Q2	–	Sell	-18	Closed	-$756	–	2334
2024 Q1	$756	Buy	+18	New	+$741	﹤0.01%	2269
2022 Q4	$686	Buy	+14	New	+$649	﹤0.01%	2119

Other funds holding POR

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

CoreCap Advisors's POR Position: Q3 2026 in Review

CoreCap Advisors reduced its Portland General Electric (POR) stake by 92% in Q3 2026, selling an estimated $8.01K and leaving 14 shares worth $625. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

CoreCap Advisors first reported a position in POR in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.07K in Q2 2026. 89 funds tracked by Wall St. Rank hold POR as of Q3 2026.

CoreCap Advisors held 14 shares of Portland General Electric worth $625 as of Q3 2026.
CoreCap Advisors sold 161 Portland General Electric shares in Q3 2026, an estimated $8.01K.
Portland General Electric made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2758 holding.
CoreCap Advisors first reported a position in Portland General Electric in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Portland General Electric position peaked at $9.07K in Q2 2026.
89 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.