Exchange Traded Concepts’s Portland General Electric POR Stock Holding History

Exchange Traded Concepts’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	$882K	Buy	17,016 +79	+0.5%	+$4K	﹤0.01%	982
2026 Q1	$894K	Sell	16,937 -4,368	-21%	-$224K	0.01%	853
2025 Q4	$1.02M	Buy	21,305 +2,447	+13%	+$116K	0.01%	796
2025 Q3	$830K	Buy	+18,858	New	+$792K	0.01%	852
2024 Q1	–	Sell	-12,858	Closed	-$557K	–	1390
2023 Q4	$557K	Hold	12,858	–	–	0.01%	595
2023 Q3	$520K	Sell	12,858 -185	-1%	-$8.39K	0.01%	609
2023 Q2	$611K	Sell	13,043 -432	-3%	-$21.4K	0.02%	529
2023 Q1	$659K	Buy	13,475 +1,049	+8%	+$50.1K	0.02%	435
2022 Q4	$609K	Buy	12,426 +335	+3%	+$15.5K	0.02%	459
2022 Q3	$525K	Buy	+12,091	New	+$618K	0.02%	462

Other funds holding POR

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's POR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Portland General Electric (POR) stake by 0.47% in Q2 2026, buying an estimated $4K and bringing the position to 17,016 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Exchange Traded Concepts first reported a position in POR in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2025. 99 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Exchange Traded Concepts held 17,016 shares of Portland General Electric worth $882K as of Q2 2026.
Exchange Traded Concepts bought 79 Portland General Electric shares in Q2 2026, an estimated $4K.
Portland General Electric made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #982 holding.
Exchange Traded Concepts first reported a position in Portland General Electric in Q3 2022 and has held it in 10 quarters since.
Exchange Traded Concepts's Portland General Electric position peaked at $1.02M in Q4 2025.
99 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.