CFB
POR icon

Cullen/Frost Bankers’s Portland General Electric POR Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-36
Closed -$1.47K – 1420
2025
Q2 		$1.47K Sell
36
-12
-25% -$503 ﹤0.01% 1209
2025
Q1 		$2.12K Sell
48
-771
-94% -$33.1K ﹤0.01% 1158
2024
Q4 		$35.7K Buy
819
+769
+1,538% +$35.8K ﹤0.01% 741
2024
Q3 		$2.37K Buy
50
+1
+2% +$47 ﹤0.01% 1103
2024
Q2 		$2.12K Buy
+49
New +$2.11K ﹤0.01% 1098
2020
Q1 		– Sell
-520
Closed -$29K – 998
2019
Q4 		$29K Sell
520
-880
-63% -$49.2K ﹤0.01% 720
2019
Q3 		$79K Sell
1,400
-75
-5% -$4.17K ﹤0.01% 506
2019
Q2 		$80K Buy
1,475
+75
+5% +$3.97K ﹤0.01% 499
2019
Q1 		$73K Buy
+1,400
New +$68.3K ﹤0.01% 515

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return