Alberta Investment Management Corp (AIMCo)’s Portland General Electric POR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-5,520	Closed	-$259K	–	1155
2023 Q2	$259K	Sell	5,520 -10,330	-65%	-$511K	﹤0.01%	1083
2023 Q1	$775K	Hold	15,850	–	–	0.01%	833
2022 Q4	$777K	Buy	+15,850	New	+$734K	0.01%	858
2022 Q2	–	Sell	-16,749	Closed	-$924K	–	1336
2022 Q1	$924K	Sell	16,749 -672	-4%	-$35.3K	0.01%	1002
2021 Q4	$922K	Buy	+17,421	New	+$869K	0.01%	781
2015 Q2	–	Sell	-110,975	Closed	-$4.12M	–	529
2015 Q1	$4.12M	Sell	110,975 -14,775	-12%	-$557K	0.04%	391
2014 Q4	$4.76M	Sell	125,750 -125,650	-50%	-$4.55M	0.05%	363
2014 Q3	$8.07M	Buy	+251,400	New	+$8.34M	0.08%	294

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s POR Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 5,520 shares — an estimated $259K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in POR in Q3 2014 and held it in 8 quarters. The position peaked at $8.07M in Q3 2014. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,520 Portland General Electric shares in Q3 2023, an estimated $259K.
Alberta Investment Management Corp (AIMCo) first reported a position in Portland General Electric in Q3 2014 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Portland General Electric position peaked at $8.07M in Q3 2014.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.