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Cornercap Investment Counsel’s Portland General Electric POR Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-5,834
Closed -$254K – 372
2024
Q4 		$254K Hold
5,834
– – 0.08% 395
2024
Q3 		$279K Sell
5,834
-7,284
-56% -$341K 0.08% 389
2024
Q2 		$567K Buy
+13,118
New +$565K 0.09% 373
2023
Q2 		– Sell
-9,420
Closed -$461K – 646
2023
Q1 		$461K Buy
+9,420
New +$450K 0.08% 414
2022
Q3 		– Sell
-18,840
Closed -$911K – 610
2022
Q2 		$911K Buy
+18,840
New +$938K 0.16% 272
2020
Q4 		– Sell
-20,186
Closed -$717K – 582
2020
Q3 		$717K Buy
20,186
+2,069
+11% +$82.7K 0.1% 334
2020
Q2 		$757K Buy
+18,117
New +$830K 0.12% 316
2019
Q3 		– Sell
-22,525
Closed -$1.22M – 440
2019
Q2 		$1.22M Sell
22,525
-165
-0.7% -$8.73K 0.16% 174
2019
Q1 		$1.18M Sell
22,690
-14,085
-38% -$687K 0.16% 173
2018
Q4 		$1.69M Sell
36,775
-5,060
-12% -$237K 0.26% 123
2018
Q3 		$1.91M Buy
41,835
+22,620
+118% +$1.03M 0.25% 120
2018
Q2 		$822K Buy
19,215
+500
+3% +$20.6K 0.12% 245
2018
Q1 		$758K Buy
+18,715
New +$768K 0.11% 241

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's POR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 5,834 shares — an estimated $254K sold.

Cornercap Investment Counsel first reported a position in POR in Q1 2018 and held it in 13 quarters. The position peaked at $1.91M in Q3 2018. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,834 Portland General Electric shares in Q1 2025, an estimated $254K.
  • Cornercap Investment Counsel first reported a position in Portland General Electric in Q1 2018 and held it in 13 quarters.
  • Cornercap Investment Counsel's Portland General Electric position peaked at $1.91M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.