Shepherd Financial Partners’s Portland General Electric POR Stock Holding History

Shepherd Financial Partners’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	-4,826	Closed	-$215K	–	244
2025 Q1	$215K	Buy	4,826 +6	+0.1%	+$257	0.03%	224
2024 Q4	$210K	Buy	4,820 +5	+0.1%	+$233	0.03%	211
2024 Q3	$231K	Buy	4,815 +6	+0.1%	+$281	0.03%	205
2024 Q2	$208K	Buy	4,809 +6	+0.1%	+$258	0.03%	207
2024 Q1	$202K	Buy	4,803 +6	+0.1%	+$247	0.03%	211
2023 Q4	$208K	Buy	+4,797	New	+$199K	0.03%	201

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Shepherd Financial Partners's POR Position: Q2 2025 in Review

Shepherd Financial Partners sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 4,826 shares — an estimated $215K sold.

Shepherd Financial Partners first reported a position in POR in Q4 2023 and held it in 6 quarters. The position peaked at $231K in Q3 2024. 424 funds tracked by Wall St. Rank hold POR as of Q2 2025.

Shepherd Financial Partners reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
Shepherd Financial Partners sold 4,826 Portland General Electric shares in Q2 2025, an estimated $215K.
Shepherd Financial Partners first reported a position in Portland General Electric in Q4 2023 and held it in 6 quarters.
Shepherd Financial Partners's Portland General Electric position peaked at $231K in Q3 2024.
424 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.