Ascent Group’s Portland General Electric POR Stock Holding History

Ascent Group’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
2025 Q2	–	Sell	-4,539	Closed	-$202K	–	752
2025 Q1	$202K	Buy	+4,539	New	+$195K	0.01%	664

Other funds holding POR

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Group's POR Position: Q2 2025 in Review

Ascent Group sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 4,539 shares — an estimated $202K sold.

Ascent Group first reported a position in POR in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 425 funds tracked by Wall St. Rank hold POR as of Q2 2025.

Ascent Group reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 4,539 Portland General Electric shares in Q2 2025, an estimated $202K.
Ascent Group first reported a position in Portland General Electric in Q1 2025 and held it in 1 quarter.
Ascent Group's Portland General Electric position peaked at $202K in Q1 2025.
425 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.