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NBC Securities’s Portland General Electric POR Stock Holding History

NBC Securities’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 		$67.7K Buy
1,306
+7
+0.5% +$355 ﹤0.01% 1191
2026
Q1 		$68.5K Buy
1,299
+261
+25% +$13.4K 0.01% 1203
2025
Q4 		$49.8K Buy
1,038
+1,000
+2,632% +$47.2K ﹤0.01% 1365
2025
Q3 		$1.67K Sell
38
-406
-91% -$17K ﹤0.01% 2449
2025
Q2 		$18K Buy
444
+332
+296% +$13.9K ﹤0.01% 1757
2025
Q1 		$4K Buy
+112
New +$4.8K ﹤0.01% 1930
2024
Q4 		– Sell
-195
Closed -$9K – 1857
2024
Q3 		$9K Hold
195
– – ﹤0.01% 1777
2024
Q2 		$8K Sell
195
-169
-46% -$7.28K ﹤0.01% 1749
2024
Q1 		$15K Hold
364
– – ﹤0.01% 1553
2023
Q4 		$15K Buy
364
+140
+63% +$5.81K ﹤0.01% 1583
2023
Q3 		$9K Buy
+224
New +$10.2K ﹤0.01% 1741

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

NBC Securities's POR Position: Q2 2026 in Review

NBC Securities increased its Portland General Electric (POR) stake by 0.54% in Q2 2026, buying an estimated $355 and bringing the position to 1,306 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

NBC Securities first reported a position in POR in Q3 2023 and has held it in 11 quarters since. The position peaked at $68.5K in Q1 2026. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • NBC Securities held 1,306 shares of Portland General Electric worth $67.7K as of Q2 2026.
  • NBC Securities bought 7 Portland General Electric shares in Q2 2026, an estimated $355.
  • Portland General Electric made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1191 holding.
  • NBC Securities first reported a position in Portland General Electric in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Portland General Electric position peaked at $68.5K in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.