Crossmark Global Holdings’s Portland General Electric POR Stock Holding History

Crossmark Global Holdings’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	$371K	Hold	7,166	–	–	﹤0.01%	981
2026 Q1	$378K	Hold	7,166	–	–	0.01%	930
2025 Q4	$344K	Hold	7,166	–	–	﹤0.01%	975
2025 Q3	$315K	Sell	7,166 -4	-0.1%	-$168	﹤0.01%	1078
2025 Q2	$291K	Buy	7,170 +126	+2%	+$5.29K	﹤0.01%	1112
2025 Q1	$314K	Sell	7,044 -60	-0.8%	-$2.57K	0.01%	1065
2024 Q4	$310K	Hold	7,104	–	–	0.01%	1034
2024 Q3	$340K	Buy	7,104 +25	+0.4%	+$1.17K	0.01%	1026
2024 Q2	$306K	Sell	7,079 -256	-3%	-$11K	0.01%	1063
2024 Q1	$308K	Buy	7,335 +935	+15%	+$38.5K	0.01%	1082
2023 Q4	$277K	Buy	6,400 +37	+0.6%	+$1.54K	0.01%	1102
2023 Q3	$266K	Sell	6,363 -125,918	-95%	-$5.71M	0.01%	1074
2023 Q2	$6.29M	Buy	132,281 +1,438	+1%	+$71.2K	0.14%	185
2023 Q1	$6.4M	Buy	130,843 +3,328	+3%	+$159K	0.15%	174
2022 Q4	$6.25M	Buy	127,515 +5,918	+5%	+$274K	0.16%	168
2022 Q3	$5.29M	Buy	+121,597	New	+$6.22M	0.15%	169

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crossmark Global Holdings's POR Position: Q2 2026 in Review

Crossmark Global Holdings held its Portland General Electric (POR) position steady in Q2 2026 at 7,166 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Crossmark Global Holdings first reported a position in POR in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.4M in Q1 2023. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Crossmark Global Holdings held 7,166 shares of Portland General Electric worth $371K as of Q2 2026.
Crossmark Global Holdings left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #981 holding.
Crossmark Global Holdings first reported a position in Portland General Electric in Q3 2022 and has held it in 16 quarters since.
Crossmark Global Holdings's Portland General Electric position peaked at $6.4M in Q1 2023.
507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.