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Infrastructure Capital Advisors’s Portland General Electric POR Stock Holding History

Infrastructure Capital Advisors’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
-7,088
Closed -$316K – 149
2025
Q1 		$316K Buy
7,088
+1,475
+26% +$63.2K 0.02% 105
2024
Q4 		$245K Buy
+5,613
New +$261K 0.02% 116

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

Infrastructure Capital Advisors's POR Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 7,088 shares — an estimated $316K sold.

Infrastructure Capital Advisors first reported a position in POR in Q4 2024 and held it in 2 quarters. The position peaked at $316K in Q1 2025. 425 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 7,088 Portland General Electric shares in Q2 2025, an estimated $316K.
  • Infrastructure Capital Advisors first reported a position in Portland General Electric in Q4 2024 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Portland General Electric position peaked at $316K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.