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Aventura Private Wealth’s Portland General Electric POR Stock Holding History

Aventura Private Wealth’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
-14
Closed -$624 – 824
2025
Q1 		$624 Hold
14
– – ﹤0.01% 699
2024
Q4 		$611 Buy
+14
New +$651 ﹤0.01% 675

Other funds holding POR

BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aventura Private Wealth's POR Position: Q2 2025 in Review

Aventura Private Wealth sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 14 shares — an estimated $624 sold.

Aventura Private Wealth first reported a position in POR in Q4 2024 and held it in 2 quarters. The position peaked at $624 in Q1 2025. 425 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • Aventura Private Wealth reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 14 Portland General Electric shares in Q2 2025, an estimated $624.
  • Aventura Private Wealth first reported a position in Portland General Electric in Q4 2024 and held it in 2 quarters.
  • Aventura Private Wealth's Portland General Electric position peaked at $624 in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.