AC
POR icon

Alexandria Capital’s Portland General Electric POR Stock Holding History

Alexandria Capital’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
2021
Q3 		$2.3M Buy
49,002
+3,305
+7% +$163K 0.21% 116
2021
Q2 		$2.11M Buy
45,697
+8,401
+23% +$413K 0.2% 121
2021
Q1 		$1.77M Buy
37,296
+10,356
+38% +$452K 0.18% 125
2020
Q4 		$1.15M Buy
+26,940
New +$1.1M 0.12% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's POR Position: Q3 2021 in Review

Alexandria Capital increased its Portland General Electric (POR) stake by 7.2% in Q3 2021, buying an estimated $163K and bringing the position to 49,002 shares worth $2.3M. The position accounts for 0.21% of the portfolio, ranked #116.

Alexandria Capital first reported a position in POR in Q4 2020 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • Alexandria Capital held 49,002 shares of Portland General Electric worth $2.3M as of Q3 2021.
  • Alexandria Capital bought 3,305 Portland General Electric shares in Q3 2021, an estimated $163K.
  • Portland General Electric made up 0.21% of Alexandria Capital's portfolio in Q3 2021, its #116 holding.
  • Alexandria Capital first reported a position in Portland General Electric in Q4 2020 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.