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Transcendent Capital Group’s Portland General Electric POR Stock Holding History

Transcendent Capital 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
Q1 		– Sell
-200
Closed -$8.72K – 324
2024
Q4 		$8.72K Hold
200
– – ﹤0.01% 354
2024
Q3 		$9.58K Sell
200
-14
-7% -$655 ﹤0.01% 361
2024
Q2 		$9.25K Buy
214
+14
+7% +$603 0.01% 328
2024
Q1 		$8.4K Hold
200
– – ﹤0.01% 335
2023
Q4 		$8.67K Buy
+200
New +$8.3K 0.01% 278

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 $3.37T AUM 44.26% 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

Transcendent Capital Group's POR Position: Q1 2025 in Review

Transcendent Capital Group sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 200 shares — an estimated $8.72K sold.

Transcendent Capital Group first reported a position in POR in Q4 2023 and held it in 5 quarters. The position peaked at $9.58K in Q3 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Transcendent Capital Group reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 200 Portland General Electric shares in Q1 2025, an estimated $8.72K.
  • Transcendent Capital Group first reported a position in Portland General Electric in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Portland General Electric position peaked at $9.58K in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.