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Synergy Asset Management’s Portland General Electric POR Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-114,496
Closed -$5.1M – 644
2024
Q4 		$5.1M Buy
114,496
+82,743
+261% +$3.85M 0.39% 48
2024
Q3 		$1.52M Buy
+31,753
New +$1.49M 0.23% 72

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
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 $3.38T AUM 44.17% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Synergy Asset Management's POR Position: Q1 2025 in Review

Synergy Asset Management sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 114,496 shares — an estimated $5.1M sold.

Synergy Asset Management first reported a position in POR in Q3 2024 and held it in 2 quarters. The position peaked at $5.1M in Q4 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Synergy Asset Management reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 114,496 Portland General Electric shares in Q1 2025, an estimated $5.1M.
  • Synergy Asset Management first reported a position in Portland General Electric in Q3 2024 and held it in 2 quarters.
  • Synergy Asset Management's Portland General Electric position peaked at $5.1M in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.