Bank of Nova Scotia
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Bank of Nova Scotia’s Portland General Electric POR Stock Holding History

Bank of Nova Scotia’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
-10,666
Closed -$500K – 1049
2023
Q2 		$500K Buy
10,666
+363
+4% +$18K ﹤0.01% 812
2023
Q1 		$504K Buy
10,303
+3,607
+54% +$172K ﹤0.01% 838
2022
Q4 		$328K Sell
6,696
-8,479
-56% -$393K ﹤0.01% 985
2022
Q3 		$659K Buy
+15,175
New +$776K ﹤0.01% 921

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 $3.38T AUM 44.17% 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

Bank of Nova Scotia's POR Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 10,666 shares — an estimated $500K sold.

Bank of Nova Scotia first reported a position in POR in Q3 2022 and held it in 4 quarters. The position peaked at $659K in Q3 2022. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • Bank of Nova Scotia reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,666 Portland General Electric shares in Q3 2023, an estimated $500K.
  • Bank of Nova Scotia first reported a position in Portland General Electric in Q3 2022 and held it in 4 quarters.
  • Bank of Nova Scotia's Portland General Electric position peaked at $659K in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.