Beacon Capital Management LLC (Tennessee)’s Portland General Electric POR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-60	Closed	-$2.43K	–	1124
2023 Q4	$2.43K	Hold	60	–	–	﹤0.01%	772
2023 Q3	$2.81K	Hold	60	–	–	﹤0.01%	789
2023 Q2	$2.81K	Hold	60	–	–	﹤0.01%	789
2023 Q1	$2.93K	Hold	60	–	–	﹤0.01%	713
2022 Q4	$2.94K	Hold	60	–	–	﹤0.01%	742
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	691
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	736
2022 Q1	$3K	Buy	+60	New	+$3.16K	﹤0.01%	737

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s POR Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 60 shares — an estimated $2.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in POR in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 60 Portland General Electric shares in Q1 2024, an estimated $2.43K.
Beacon Capital Management LLC (Tennessee) first reported a position in Portland General Electric in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Portland General Electric position peaked at $3K in Q3 2022.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.