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Arlington Trust’s Portland General Electric POR Stock Holding History

Arlington Trust’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
Q2 		– Sell
-25
Closed -$1.05K – 566
2024
Q1 		$1.05K Sell
25
-2
-7% -$82 ﹤0.01% 473
2023
Q4 		$1.17K Buy
+27
New +$1.12K ﹤0.01% 798

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arlington Trust's POR Position: Q2 2024 in Review

Arlington Trust sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 25 shares — an estimated $1.05K sold.

Arlington Trust first reported a position in POR in Q4 2023 and held it in 2 quarters. The position peaked at $1.17K in Q4 2023. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Arlington Trust reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • Arlington Trust sold 25 Portland General Electric shares in Q2 2024, an estimated $1.05K.
  • Arlington Trust first reported a position in Portland General Electric in Q4 2023 and held it in 2 quarters.
  • Arlington Trust's Portland General Electric position peaked at $1.17K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.