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Arlington Partners’s Portland General Electric POR Stock Holding History

Arlington Partners’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
Q1 		– Sell
-1,823
Closed -$89.3K – 591
2022
Q4 		$89.3K Hold
1,823
– – 0.01% 167
2022
Q3 		$79K Sell
1,823
-1,385
-43% -$70.8K 0.03% 157
2022
Q2 		$155K Hold
3,208
– – 0.05% 118
2022
Q1 		$177K Hold
3,208
– – 0.05% 119
2021
Q4 		$170K Hold
3,208
– – 0.05% 138
2021
Q3 		$151K Hold
3,208
– – 0.04% 131
2021
Q2 		$148K Hold
3,208
– – 0.05% 106
2021
Q1 		$152K Buy
+3,208
New +$140K 0.06% 110

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arlington Partners's POR Position: Q1 2023 in Review

Arlington Partners sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 1,823 shares — an estimated $89.3K sold.

Arlington Partners first reported a position in POR in Q1 2021 and held it in 8 quarters. The position peaked at $177K in Q1 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • Arlington Partners reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 1,823 Portland General Electric shares in Q1 2023, an estimated $89.3K.
  • Arlington Partners first reported a position in Portland General Electric in Q1 2021 and held it in 8 quarters.
  • Arlington Partners's Portland General Electric position peaked at $177K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.