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Valley Wealth Managers’s Portland General Electric POR Stock Holding History

Valley Wealth Managers’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
-85,256
Closed -$3.8M – 360
2025
Q1 		$3.8M Buy
85,256
+1,168
+1% +$50.1K 0.29% 81
2024
Q4 		$3.67M Sell
84,088
-9,639
-10% -$448K 0.27% 78
2024
Q3 		$4.49M Sell
93,727
-2,739
-3% -$128K 0.33% 68
2024
Q2 		$4.17M Buy
+96,466
New +$4.16M 0.33% 66
2023
Q2 		– Sell
-1
Closed -$33 – 354
2023
Q1 		$33 Sell
1
-86,376
-100% -$4.13M ﹤0.01% 354
2022
Q4 		$4.23M Buy
86,377
+1,158
+1% +$53.7K 0.39% 69
2022
Q3 		$3.7M Buy
85,219
+318
+0.4% +$16.3K 0.37% 73
2022
Q2 		$4.1M Buy
84,901
+2,352
+3% +$117K 0.38% 67
2022
Q1 		$4.55M Buy
82,549
+3,283
+4% +$173K 0.38% 63
2021
Q4 		$4.2M Buy
79,266
+60
+0.1% +$2.99K 0.34% 68
2021
Q3 		$3.72M Buy
79,206
+411
+0.5% +$20.2K 0.32% 72
2021
Q2 		$3.63M Buy
78,795
+6,062
+8% +$298K 0.31% 80
2021
Q1 		$3.45M Buy
72,733
+6,963
+11% +$304K 0.31% 71
2020
Q4 		$2.81M Buy
65,770
+1,980
+3% +$80.7K 0.28% 73
2020
Q3 		$2.26M Buy
+63,790
New +$2.55M 0.25% 82

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

Valley Wealth Managers's POR Position: Q2 2025 in Review

Valley Wealth Managers sold out of Portland General Electric (POR) in Q2 2025, closing a stake of 85,256 shares — an estimated $3.8M sold.

Valley Wealth Managers first reported a position in POR in Q3 2020 and held it in 15 quarters. The position peaked at $4.55M in Q1 2022. 425 funds tracked by Wall St. Rank hold POR as of Q2 2025.

  • Valley Wealth Managers reported no remaining Portland General Electric position as of Q2 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 85,256 Portland General Electric shares in Q2 2025, an estimated $3.8M.
  • Valley Wealth Managers first reported a position in Portland General Electric in Q3 2020 and held it in 15 quarters.
  • Valley Wealth Managers's Portland General Electric position peaked at $4.55M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.