PWA
POR icon

Provenance Wealth Advisors’s Portland General Electric POR Stock Holding History

Provenance Wealth 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
-18
Closed -$803 – 519
2025
Q1 		$803 Hold
18
– – ﹤0.01% 488
2024
Q4 		$785 Hold
18
– – ﹤0.01% 515
2024
Q3 		$862 Hold
18
– – ﹤0.01% 545
2024
Q2 		$778 Hold
18
– – ﹤0.01% 468
2024
Q1 		$756 Hold
18
– – ﹤0.01% 502
2023
Q4 		$780 Sell
18
-1
-5% -$42 ﹤0.01% 549
2023
Q3 		$769 Buy
+19
New +$861 ﹤0.01% 434

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.3B AUM 16.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Provenance Wealth Advisors's POR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 18 shares — an estimated $803 sold.

Provenance Wealth Advisors first reported a position in POR in Q3 2023 and held it in 7 quarters. The position peaked at $862 in Q3 2024. 424 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 18 Portland General Electric shares in Q2 2025, an estimated $803.
  • Provenance Wealth Advisors first reported a position in Portland General Electric in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Portland General Electric position peaked at $862 in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.