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Costello Asset Management’s Portland General Electric POR Stock Holding History

Costello Asset 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 		$34K Buy
657
+23
+4% +$1.17K 0.01% 318
2026
Q1 		$33.4K Buy
634
+82
+15% +$4.21K 0.01% 298
2025
Q4 		$26.5K Sell
552
-296
-35% -$14K 0.01% 336
2025
Q3 		$37.3K Sell
848
-95
-10% -$3.99K 0.01% 279
2025
Q2 		$38.3K Sell
943
-97
-9% -$4.07K 0.01% 273
2025
Q1 		$46.4K Buy
+1,040
New +$44.6K 0.02% 234

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

Costello Asset Management's POR Position: Q2 2026 in Review

Costello Asset Management increased its Portland General Electric (POR) stake by 3.6% in Q2 2026, buying an estimated $1.17K and bringing the position to 657 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #318.

Costello Asset Management first reported a position in POR in Q1 2025 and has held it in 6 quarters since. The position peaked at $46.4K in Q1 2025. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Costello Asset Management held 657 shares of Portland General Electric worth $34K as of Q2 2026.
  • Costello Asset Management bought 23 Portland General Electric shares in Q2 2026, an estimated $1.17K.
  • Portland General Electric made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #318 holding.
  • Costello Asset Management first reported a position in Portland General Electric in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Portland General Electric position peaked at $46.4K in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.