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Johnson Investment Counsel’s Portland General Electric POR Stock Holding History

Johnson Investment Counsel’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 		$1.38M Hold
26,593
– – 0.01% 409
2026
Q1 		$1.4M Sell
26,593
-11,970
-31% -$615K 0.01% 374
2025
Q4 		$1.85M Hold
38,563
– – 0.02% 323
2025
Q3 		$1.7M Buy
38,563
+302
+0.8% +$12.7K 0.01% 329
2025
Q2 		$1.55M Buy
38,261
+301
+0.8% +$12.6K 0.01% 345
2025
Q1 		$1.69M Sell
37,960
-150
-0.4% -$6.43K 0.02% 324
2024
Q4 		$1.66M Hold
38,110
– – 0.02% 316
2024
Q3 		$1.83M Hold
38,110
– – 0.02% 304
2024
Q2 		$1.65M Hold
38,110
– – 0.02% 306
2024
Q1 		$1.6M Buy
38,110
+2,110
+6% +$86.9K 0.02% 308
2023
Q4 		$1.56M Sell
36,000
-2,000
-5% -$83K 0.02% 297
2023
Q3 		$1.54M Buy
38,000
+2,000
+6% +$90.7K 0.02% 287
2023
Q2 		$1.69M Sell
36,000
-129
-0.4% -$6.38K 0.02% 274
2023
Q1 		$1.77M Buy
36,129
+52
+0.1% +$2.48K 0.02% 263
2022
Q4 		$1.77M Buy
36,077
+11,130
+45% +$516K 0.02% 262
2022
Q3 		$1.08M Hold
24,947
– – 0.02% 310
2022
Q2 		$1.21M Hold
24,947
– – 0.02% 296
2022
Q1 		$1.39M Buy
24,947
+34
+0.1% +$1.79K 0.02% 289
2021
Q4 		$1.33M Hold
24,913
– – 0.02% 309
2021
Q3 		$1.18M Buy
24,913
+43
+0.2% +$2.12K 0.02% 316
2021
Q2 		$1.16M Buy
+24,870
New +$1.22M 0.02% 306

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's POR Position: Q2 2026 in Review

Johnson Investment Counsel held its Portland General Electric (POR) position steady in Q2 2026 at 26,593 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #409.

Johnson Investment Counsel first reported a position in POR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.85M in Q4 2025. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Johnson Investment Counsel held 26,593 shares of Portland General Electric worth $1.38M as of Q2 2026.
  • Johnson Investment Counsel left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #409 holding.
  • Johnson Investment Counsel first reported a position in Portland General Electric in Q2 2021 and has held it in 21 quarters since.
  • Johnson Investment Counsel's Portland General Electric position peaked at $1.85M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.