Broadwater Capital’s Portland General Electric POR Stock Holding History

Broadwater Capital’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	$1.21M	Hold	23,314	–	–	0.88%	27
2026 Q1	$1.12M	Hold	23,314	–	–	0.84%	29
2025 Q4	$1.12M	Hold	23,314	–	–	0.84%	29
2025 Q3	$1.03M	Sell	23,314 -923,938	-98%	-$38.8M	0.75%	35
2025 Q2	$947M	Buy	947,252 +923,938	+3,963%	+$38.8M	0.74%	35
2025 Q1	$1.04M	Hold	23,314	–	–	0.81%	31
2024 Q4	$1.02M	Hold	23,314	–	–	0.78%	33
2024 Q3	$1.12M	Sell	23,314 -3,050	-12%	-$143K	0.82%	34
2024 Q2	$1.14M	Hold	26,364	–	–	0.88%	31
2024 Q1	$1.11M	Sell	26,364 -1,500	-5%	-$61.8K	0.85%	36
2023 Q4	$1.21M	Buy	+27,864	New	+$1.16M	0.95%	30

Other funds holding POR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Broadwater Capital's POR Position: Q2 2026 in Review

Broadwater Capital held its Portland General Electric (POR) position steady in Q2 2026 at 23,314 shares worth $1.21M. The position accounts for 0.88% of the portfolio, ranked #27.

Broadwater Capital first reported a position in POR in Q4 2023 and has held it in 11 quarters since. The position peaked at $947M in Q2 2025. 191 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Broadwater Capital held 23,314 shares of Portland General Electric worth $1.21M as of Q2 2026.
Broadwater Capital left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.88% of Broadwater Capital's portfolio in Q2 2026, its #27 holding.
Broadwater Capital first reported a position in Portland General Electric in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Portland General Electric position peaked at $947M in Q2 2025.
191 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.