BC
POR icon

Bartlett & Co’s Portland General Electric POR Stock Holding History

Bartlett & Co’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
Q4 		$18K Hold
400
– – ﹤0.01% 901
2023
Q3 		$16K Hold
400
– – ﹤0.01% 859
2023
Q2 		$19K Hold
400
– – ﹤0.01% 832
2023
Q1 		$20K Hold
400
– – ﹤0.01% 712
2022
Q4 		$20K Buy
+400
New +$18.5K ﹤0.01% 721
2021
Q1 		– Sell
-15
Closed -$1K – 1144
2020
Q4 		$1K Buy
+15
New +$611 ﹤0.01% 1047

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's POR Position: Q4 2023 in Review

Bartlett & Co held its Portland General Electric (POR) position steady in Q4 2023 at 400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Bartlett & Co first reported a position in POR in Q4 2020 and has held it in 6 quarters since. The position peaked at $20K in Q1 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Bartlett & Co held 400 shares of Portland General Electric worth $18K as of Q4 2023.
  • Bartlett & Co left its Portland General Electric share count unchanged in Q4 2023.
  • Portland General Electric made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #901 holding.
  • Bartlett & Co first reported a position in Portland General Electric in Q4 2020 and has held it in 6 quarters since.
  • Bartlett & Co's Portland General Electric position peaked at $20K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.