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Godfrey Financial Associates’s Portland General Electric POR Stock Holding History

Godfrey Financial Associates’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 		$11.1K Hold
215
– – 0.01% 429
2026
Q1 		$11.3K Hold
215
– – 0.01% 410
2025
Q4 		$10.3K Buy
+215
New +$10.2K 0.01% 409

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Godfrey Financial Associates's POR Position: Q2 2026 in Review

Godfrey Financial Associates held its Portland General Electric (POR) position steady in Q2 2026 at 215 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #429.

Godfrey Financial Associates first reported a position in POR in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3K in Q1 2026. 507 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Godfrey Financial Associates held 215 shares of Portland General Electric worth $11.1K as of Q2 2026.
  • Godfrey Financial Associates left its Portland General Electric share count unchanged in Q2 2026.
  • Portland General Electric made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #429 holding.
  • Godfrey Financial Associates first reported a position in Portland General Electric in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Portland General Electric position peaked at $11.3K in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.