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Jacobi Capital Management’s Portland General Electric POR Stock Holding History

Jacobi Capital Management’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 		$1.08M Buy
20,907
+138
+0.7% +$7K 0.05% 294
2026
Q1 		$1.1M Buy
20,769
+10
+0% +$514 0.06% 281
2025
Q4 		$996K Sell
20,759
-854
-4% -$40.3K 0.06% 279
2025
Q3 		$951K Sell
21,613
-137
-0.6% -$5.75K 0.06% 281
2025
Q2 		$884K Buy
21,750
+4,988
+30% +$209K 0.06% 285
2025
Q1 		$748K Buy
16,762
+4,191
+33% +$180K 0.06% 292
2024
Q4 		$548K Buy
12,571
+4,919
+64% +$229K 0.04% 326
2024
Q3 		$367K Buy
7,652
+674
+10% +$31.5K 0.03% 414
2024
Q2 		$302K Buy
6,978
+63
+0.9% +$2.71K 0.03% 412
2024
Q1 		$290K Buy
6,915
+710
+11% +$29.2K 0.03% 401
2023
Q4 		$269K Buy
+6,205
New +$258K 0.03% 394
2023
Q3 		– Sell
-5,166
Closed -$242K – 443
2023
Q2 		$242K Buy
5,166
+1
+0% +$49 0.03% 394
2023
Q1 		$253K Buy
5,165
+322
+7% +$15.4K 0.03% 373
2022
Q4 		$237K Buy
4,843
+38
+0.8% +$1.76K 0.03% 380
2022
Q3 		$209K Buy
4,805
+1
+0% +$51 0.03% 387
2022
Q2 		$232K Buy
4,804
+2
+0% +$100 0.03% 372
2022
Q1 		$265K Buy
4,802
+31
+0.6% +$1.63K 0.03% 363
2021
Q4 		$252K Buy
4,771
+33
+0.7% +$1.65K 0.03% 376
2021
Q3 		$223K Buy
4,738
+62
+1% +$3.05K 0.03% 381
2021
Q2 		$215K Buy
4,676
+1
+0% +$49 0.03% 362
2021
Q1 		$222K Buy
+4,675
New +$204K 0.03% 329

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

Jacobi Capital Management's POR Position: Q2 2026 in Review

Jacobi Capital Management increased its Portland General Electric (POR) stake by 0.66% in Q2 2026, buying an estimated $7K and bringing the position to 20,907 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #294.

Jacobi Capital Management first reported a position in POR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.1M in Q1 2026. 506 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Jacobi Capital Management held 20,907 shares of Portland General Electric worth $1.08M as of Q2 2026.
  • Jacobi Capital Management bought 138 Portland General Electric shares in Q2 2026, an estimated $7K.
  • Portland General Electric made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #294 holding.
  • Jacobi Capital Management first reported a position in Portland General Electric in Q1 2021 and has held it in 21 quarters since.
  • Jacobi Capital Management's Portland General Electric position peaked at $1.1M in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.