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

Sterling 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 		$7.37M Buy
142,191
+14,695
+12% +$745K 0.13% 160
2026
Q1 		$6.73M Buy
127,496
+20,147
+19% +$1.04M 0.13% 147
2025
Q4 		$5.15M Sell
107,349
-10,430
-9% -$493K 0.08% 192
2025
Q3 		$5.18M Buy
117,779
+7,921
+7% +$332K 0.08% 178
2025
Q2 		$4.46M Buy
109,858
+1,119
+1% +$46.9K 0.06% 211
2025
Q1 		$4.85M Sell
108,739
-9,181
-8% -$394K 0.08% 167
2024
Q4 		$5.14M Buy
117,920
+8,451
+8% +$393K 0.07% 210
2024
Q3 		$5.24M Buy
+109,469
New +$5.12M 0.07% 208
2019
Q3 		$31.7M Sell
561,938
-6,079
-1% -$338K 0.3% 103
2019
Q2 		$30.8M Hold
568,017
– – 0.3% 101
2019
Q1 		$29.4M Sell
568,017
-50,000
-8% -$2.44M 0.29% 102
2018
Q4 		$28.3M Hold
618,017
– – 0.31% 101
2018
Q3 		$28.2M Sell
618,017
-9
-0% -$410 0.25% 118
2018
Q2 		$26.4M Sell
618,026
-31
-0% -$1.27K 0.25% 118
2018
Q1 		$25M Buy
618,057
+77,167
+14% +$3.17M 0.24% 125
2017
Q4 		$24.7M Hold
540,890
– – 0.22% 119
2017
Q3 		$24.7M Hold
540,890
– – 0.23% 119
2017
Q2 		$24.7M Buy
540,890
+4,774
+0.9% +$220K 0.24% 114
2017
Q1 		$23.8M Sell
536,116
-928
-0.2% -$40.8K 0.22% 121
2016
Q4 		$23.3M Hold
537,044
– – 0.21% 122
2016
Q3 		$22.9M Sell
537,044
-92
-0% -$3.98K 0.21% 109
2016
Q2 		$23.7M Sell
537,136
-309
-0.1% -$12.6K 0.22% 115
2016
Q1 		$21.2M Buy
537,445
+3,165
+0.6% +$121K 0.19% 120
2015
Q4 		$19.4M Buy
534,280
+2,444
+0.5% +$90.1K 0.17% 129
2015
Q3 		$19.7M Buy
531,836
+506,325
+1,985% +$17.8M 0.18% 127
2015
Q2 		$846K Sell
25,511
-81
-0.3% -$2.84K 0.01% 485
2015
Q1 		$949K Sell
25,592
-18,307
-42% -$690K 0.01% 467
2014
Q4 		$1.66M Buy
43,899
+31,651
+258% +$1.15M 0.01% 467
2014
Q3 		$393K Buy
+12,248
New +$407K ﹤0.01% 777
2013
Q3 		– Sell
-19,772
Closed -$605K – 689
2013
Q2 		$605K Buy
+19,772
New +$615K 0.01% 249

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

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

Sterling Capital Management increased its Portland General Electric (POR) stake by 12% in Q2 2026, buying an estimated $745K and bringing the position to 142,191 shares worth $7.37M. The position accounts for 0.13% of the portfolio, ranked #160.

Sterling Capital Management first reported a position in POR in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.7M in Q3 2019. 505 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Sterling Capital Management held 142,191 shares of Portland General Electric worth $7.37M as of Q2 2026.
  • Sterling Capital Management bought 14,695 Portland General Electric shares in Q2 2026, an estimated $745K.
  • Portland General Electric made up 0.13% of Sterling Capital Management's portfolio in Q2 2026, its #160 holding.
  • Sterling Capital Management first reported a position in Portland General Electric in Q2 2013 and has held it in 30 quarters since.
  • Sterling Capital Management's Portland General Electric position peaked at $31.7M in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.