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Avestar Capital’s Portland General Electric POR Stock Holding History

Avestar 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
2024
Q2 		– Sell
-4,940
Closed -$207K – 503
2024
Q1 		$207K Buy
+4,940
New +$203K 0.02% 421
2023
Q4 		– Sell
-5,366
Closed -$217K – 428
2023
Q3 		$217K Sell
5,366
-644
-11% -$29.2K 0.03% 314
2023
Q2 		$281K Sell
6,010
-405
-6% -$20K 0.05% 242
2023
Q1 		$317K Buy
6,415
+360
+6% +$17.2K 0.06% 221
2022
Q4 		$297K Sell
6,055
-984
-14% -$45.6K 0.05% 211
2022
Q3 		$306K Sell
7,039
-388
-5% -$19.8K 0.08% 178
2022
Q2 		$359K Buy
7,427
+605
+9% +$30.1K 0.09% 171
2022
Q1 		$379K Sell
6,822
-217
-3% -$11.4K 0.06% 268
2021
Q4 		$376K Buy
7,039
+758
+12% +$37.8K 0.05% 299
2021
Q3 		$295K Buy
6,281
+215
+4% +$10.6K 0.04% 350
2021
Q2 		$282K Buy
+6,066
New +$298K 0.04% 340

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Avestar Capital's POR Position: Q2 2024 in Review

Avestar Capital sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 4,940 shares — an estimated $207K sold.

Avestar Capital first reported a position in POR in Q2 2021 and held it in 11 quarters. The position peaked at $379K in Q1 2022. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Avestar Capital reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 4,940 Portland General Electric shares in Q2 2024, an estimated $207K.
  • Avestar Capital first reported a position in Portland General Electric in Q2 2021 and held it in 11 quarters.
  • Avestar Capital's Portland General Electric position peaked at $379K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.