Adalta Capital Management’s Portland General Electric POR Stock Holding History

Adalta Capital 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
2024 Q3	–	Sell	-24,530	Closed	-$1.07M	–	98
2024 Q2	$1.07M	Sell	24,530 -16,400	-40%	-$707K	0.58%	34
2024 Q1	$1.74M	Sell	40,930 -17,100	-29%	-$704K	0.96%	23
2023 Q4	$2.55M	Sell	58,030 -5,375	-8%	-$223K	1.54%	16
2023 Q3	$2.6M	Sell	63,405 -10	-0%	-$453	1.77%	15
2023 Q2	$3M	Sell	63,415 -250	-0.4%	-$12.4K	2.01%	13
2023 Q1	$3.14M	Hold	63,665	–	–	2.2%	14
2022 Q4	$3.15M	Hold	63,665	–	–	2.22%	14
2022 Q3	$2.79M	Hold	63,665	–	–	2.01%	16
2022 Q2	$3.11M	Hold	63,665	–	–	2.02%	18
2022 Q1	$3.53M	Hold	63,665	–	–	1.76%	18
2021 Q4	$3.39M	Buy	63,665 +12,900	+25%	+$644K	1.56%	18
2021 Q3	$2.41M	Sell	50,765 -5	-0%	-$246	1.33%	20
2021 Q2	$2.36M	Buy	50,770 +7,125	+16%	+$350K	1.29%	22
2021 Q1	$2.09M	Buy	43,645 +3,850	+10%	+$168K	1.21%	22
2020 Q4	$1.72M	Buy	+39,795	New	+$1.62M	1.08%	25

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's POR Position: Q3 2024 in Review

Adalta Capital Management sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 24,530 shares — an estimated $1.07M sold.

Adalta Capital Management first reported a position in POR in Q4 2020 and held it in 15 quarters. The position peaked at $3.53M in Q1 2022. 437 funds tracked by Wall St. Rank hold POR as of Q3 2024.

Adalta Capital Management reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
Adalta Capital Management sold 24,530 Portland General Electric shares in Q3 2024, an estimated $1.07M.
Adalta Capital Management first reported a position in Portland General Electric in Q4 2020 and held it in 15 quarters.
Adalta Capital Management's Portland General Electric position peaked at $3.53M in Q1 2022.
437 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Adalta Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.