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Red Tortoise LLC’s Portland General Electric POR Stock Holding History

Red Tortoise LLC’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
-88
Closed -$3.92K – 638
2025
Q1 		$3.92K Buy
+88
New +$3.77K ﹤0.01% 385

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

Red Tortoise LLC's POR Position: Q2 2025 in Review

Red Tortoise LLC sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 88 shares — an estimated $3.92K sold.

Red Tortoise LLC first reported a position in POR in Q1 2025 and held it in 1 quarter. The position peaked at $3.92K in Q1 2025. 425 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • Red Tortoise LLC reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 88 Portland General Electric shares in Q2 2025, an estimated $3.92K.
  • Red Tortoise LLC first reported a position in Portland General Electric in Q1 2025 and held it in 1 quarter.
  • Red Tortoise LLC's Portland General Electric position peaked at $3.92K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.