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AGF Management’s Portland General Electric POR Stock Holding History

AGF 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
2023
Q3 		– Sell
-71,478
Closed -$3.35M – 764
2023
Q2 		$3.35M Sell
71,478
-703
-1% -$34.8K 0.02% 410
2023
Q1 		$3.53M Buy
72,181
+333
+0.5% +$15.9K 0.02% 330
2022
Q4 		$3.52M Buy
+71,848
New +$3.33M 0.03% 329

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's POR Position: Q3 2023 in Review

AGF Management sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 71,478 shares — an estimated $3.35M sold.

AGF Management first reported a position in POR in Q4 2022 and held it in 3 quarters. The position peaked at $3.53M in Q1 2023. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • AGF Management reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 71,478 Portland General Electric shares in Q3 2023, an estimated $3.35M.
  • AGF Management first reported a position in Portland General Electric in Q4 2022 and held it in 3 quarters.
  • AGF Management's Portland General Electric position peaked at $3.53M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.