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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

POR holding history

Portland General Electric Co in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

POR overviewAll 13F holders of PORFull Q2 2026 holdings

Shares (Q2 2026)
114,828
Value
$5.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of POR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,828$5.95M<0.1%+9,644+9.2%AddedHolders
Q1 2026105,184$5.55M<0.1%+85,263+428.0%AddedHolders
Q4 202519,921$956.0K<0.1%+1,382+7.5%AddedHolders
Q3 202518,539$815.7K<0.1%+7,991+75.8%AddedHolders
Q2 202510,548$428.6K<0.1%+441+4.4%AddedHolders
Q1 202510,107$450.8K<0.1%+1,414+16.3%AddedHolders
Q4 20248,693$379.2K<0.1%+269+3.2%AddedHolders
Q3 20248,424$403.5K<0.1%−917−9.8%ReducedHolders
Q2 20249,341$403.9K<0.1%+1,330+16.6%AddedHolders
Q1 20248,011$336.5K<0.1%−993−11.0%ReducedHolders
Q4 20239,004$390.2K<0.1%+3,637+67.8%AddedHolders
Q3 20235,367$217.3K<0.1%−1,489−21.7%ReducedHolders
Q2 20236,856$321.1K<0.1%−344−4.8%ReducedHolders
Q1 20237,200$352.0K<0.1%−1,252−14.8%ReducedHolders
Q4 20228,452$414.2K<0.1%+935+12.4%AddedHolders
Q3 20227,517$327.0K<0.1%+2,233+42.3%AddedHolders
Q2 20225,284$258.0K<0.1%+890+20.3%AddedHolders
Q1 20224,394$244.0K<0.1%+264+6.4%AddedHolders
Q4 20214,130$220.0K<0.1%+429+11.6%AddedHolders
Q3 20213,701$175.0K<0.1%+241+7.0%AddedHolders
Q2 20213,460$161.0K<0.1%−119−3.3%ReducedHolders
Q1 20213,579$171.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.