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Venturi Wealth Management’s Portland General Electric POR Stock Holding History

Venturi Wealth 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
-216
Closed -$9.42K – 1501
2024
Q4 		$9.42K Buy
+216
New +$10.1K ﹤0.01% 1445

Other funds holding POR

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
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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's POR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 216 shares — an estimated $9.42K sold.

Venturi Wealth Management first reported a position in POR in Q4 2024 and held it in 1 quarter. The position peaked at $9.42K in Q4 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 216 Portland General Electric shares in Q1 2025, an estimated $9.42K.
  • Venturi Wealth Management first reported a position in Portland General Electric in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Portland General Electric position peaked at $9.42K in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.