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 Q3	$1.04M	Hold	23,314	–	–	0.74%	30
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	Hold	23,314	–	–	0.75%	35
2025 Q2	$947K	Hold	23,314	–	–	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.82B AUM 7.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Broadwater Capital's POR Position: Q3 2026 in Review

Broadwater Capital held its Portland General Electric (POR) position steady in Q3 2026 at 23,314 shares worth $1.04M. The position accounts for 0.74% of the portfolio, ranked #30.

Broadwater Capital first reported a position in POR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2026. 391 funds tracked by Wall St. Rank hold POR as of Q3 2026.

Broadwater Capital held 23,314 shares of Portland General Electric worth $1.04M as of Q3 2026.
Broadwater Capital left its Portland General Electric share count unchanged in Q3 2026.
Portland General Electric made up 0.74% of Broadwater Capital's portfolio in Q3 2026, its #30 holding.
Broadwater Capital first reported a position in Portland General Electric in Q4 2023 and has held it in 12 quarters since.
Broadwater Capital's Portland General Electric position peaked at $1.21M in Q2 2026.
391 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.