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Covalis Capital’s Portland General Electric POR Stock Holding History

Covalis Capital’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 		– Sell
-50,000
Closed -$2.64M – 135
2026
Q1 		$2.64M Buy
+50,000
New +$2.57M 0.16% 77
2025
Q3 		– Sell
-440,983
Closed -$17.9M – 73
2025
Q2 		$17.9M Buy
+440,983
New +$18.5M 2.18% 16
2018
Q3 		– Sell
-5,548
Closed -$237K – 36
2018
Q2 		$237K Buy
+5,548
New +$228K 0.12% 30

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

Covalis Capital's POR Position: Q2 2026 in Review

Covalis Capital sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 50,000 shares — an estimated $2.64M sold.

Covalis Capital first reported a position in POR in Q2 2018 and held it in 3 quarters. The position peaked at $17.9M in Q2 2025. 501 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Covalis Capital reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 50,000 Portland General Electric shares in Q2 2026, an estimated $2.64M.
  • Covalis Capital first reported a position in Portland General Electric in Q2 2018 and held it in 3 quarters.
  • Covalis Capital's Portland General Electric position peaked at $17.9M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.