RFG
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REAP Financial Group’s Portland General Electric POR Stock Holding History

REAP Financial Group’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
Q3 		– Sell
-473
Closed -$19.2K – 547
2025
Q2 		$19.2K Buy
473
+305
+182% +$12.8K ﹤0.01% 354
2025
Q1 		$7.5K Buy
168
+51
+44% +$2.19K ﹤0.01% 407
2024
Q4 		$5.12K Buy
117
+9
+8% +$419 ﹤0.01% 441
2024
Q3 		$5.17K Buy
108
+4
+4% +$187 ﹤0.01% 451
2024
Q2 		$4.52K Sell
104
-6
-5% -$258 ﹤0.01% 426
2024
Q1 		$4.63K Sell
110
-11
-9% -$453 ﹤0.01% 450
2023
Q4 		$5.23K Buy
+121
New +$5.02K ﹤0.01% 464

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return