Pathstone Holdings
POR icon

Pathstone Holdings’s Portland General Electric POR Stock Holding History

Pathstone Holdings’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 		$584K Buy
11,252
+282
+3% +$14.3K ﹤0.01% 1787
2026
Q1 		$581K Buy
10,970
+2,231
+26% +$115K ﹤0.01% 1677
2025
Q4 		$419K Buy
8,739
+159
+2% +$7.51K ﹤0.01% 1807
2025
Q3 		$378K Buy
+8,580
New +$360K ﹤0.01% 1912
2025
Q2 		– Sell
-16,218
Closed -$723K – 2301
2025
Q1 		$723K Sell
16,218
-5,144
-24% -$221K ﹤0.01% 1534
2024
Q4 		$933K Sell
21,362
-8,270
-28% -$385K ﹤0.01% 1401
2024
Q3 		$1.42M Buy
29,632
+3,232
+12% +$151K 0.01% 1177
2024
Q2 		$1.14M Buy
26,400
+298
+1% +$12.8K 0.01% 1250
2024
Q1 		$1.1M Buy
26,102
+18,315
+235% +$754K 0.01% 1226
2023
Q4 		$338K Buy
+7,787
New +$323K ﹤0.01% 1744

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

Pathstone Holdings's POR Position: Q2 2026 in Review

Pathstone Holdings increased its Portland General Electric (POR) stake by 2.6% in Q2 2026, buying an estimated $14.3K and bringing the position to 11,252 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Pathstone Holdings first reported a position in POR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2024. 502 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Pathstone Holdings held 11,252 shares of Portland General Electric worth $584K as of Q2 2026.
  • Pathstone Holdings bought 282 Portland General Electric shares in Q2 2026, an estimated $14.3K.
  • Portland General Electric made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1787 holding.
  • Pathstone Holdings first reported a position in Portland General Electric in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Portland General Electric position peaked at $1.42M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.