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CSS LLC’s Portland General Electric POR Stock Holding History

CSS LLC’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 		$321K Sell
6,200
-5,970
-49% -$303K 0.01% 671
2026
Q1 		$642K Sell
12,170
-1,510
-11% -$77.6K 0.03% 460
2025
Q4 		$657K Sell
13,680
-1,980
-13% -$93.5K 0.03% 454
2025
Q3 		$689K Buy
15,660
+2,460
+19% +$103K 0.03% 431
2025
Q2 		$536K Buy
+13,200
New +$554K 0.03% 522

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

CSS LLC's POR Position: Q2 2026 in Review

CSS LLC reduced its Portland General Electric (POR) stake by 49% in Q2 2026, selling an estimated $303K and leaving 6,200 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #671.

CSS LLC first reported a position in POR in Q2 2025 and has held it in 5 quarters since. The position peaked at $689K in Q3 2025. 506 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • CSS LLC held 6,200 shares of Portland General Electric worth $321K as of Q2 2026.
  • CSS LLC sold 5,970 Portland General Electric shares in Q2 2026, an estimated $303K.
  • Portland General Electric made up 0.01% of CSS LLC's portfolio in Q2 2026, its #671 holding.
  • CSS LLC first reported a position in Portland General Electric in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Portland General Electric position peaked at $689K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.