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Banco Santander’s Portland General Electric POR Stock Holding History

Banco Santander’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
-75,916
Closed -$3.56M – 448
2023
Q2 		$3.56M Buy
+75,916
New +$3.76M 0.05% 187

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banco Santander's POR Position: Q3 2023 in Review

Banco Santander sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 75,916 shares — an estimated $3.56M sold.

Banco Santander first reported a position in POR in Q2 2023 and held it in 1 quarter. The position peaked at $3.56M in Q2 2023. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • Banco Santander reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • Banco Santander sold 75,916 Portland General Electric shares in Q3 2023, an estimated $3.56M.
  • Banco Santander first reported a position in Portland General Electric in Q2 2023 and held it in 1 quarter.
  • Banco Santander's Portland General Electric position peaked at $3.56M in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.