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

Watershed 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
2026
Q2 		– Sell
-7,176
Closed -$379K – 136
2026
Q1 		$379K Hold
7,176
– – 0.39% 116
2025
Q4 		$344K Buy
+7,176
New +$339K 0.32% 115
2023
Q1 		– Sell
-6,157
Closed -$302K – 144
2022
Q4 		$302K Buy
6,157
+738
+14% +$34.2K 0.38% 16
2022
Q3 		$236K Buy
+5,419
New +$277K 0.31% 46

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watershed Asset Management's POR Position: Q2 2026 in Review

Watershed Asset Management sold out of Portland General Electric (POR) in Q2 2026, closing a stake of 7,176 shares — an estimated $379K sold.

Watershed Asset Management first reported a position in POR in Q3 2022 and held it in 4 quarters. The position peaked at $379K in Q1 2026. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Watershed Asset Management reported no remaining Portland General Electric position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 7,176 Portland General Electric shares in Q2 2026, an estimated $379K.
  • Watershed Asset Management first reported a position in Portland General Electric in Q3 2022 and held it in 4 quarters.
  • Watershed Asset Management's Portland General Electric position peaked at $379K in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.