Beck Bode LLC’s Portland General Electric POR Stock Holding History

Beck Bode LLC’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	-196,623	Closed	-$9.2M	–	144
2023 Q2	$9.2M	Buy	+196,623	New	+$9.73M	2.24%	10
2022 Q4	–	Sell	-249,022	Closed	-$10.8M	–	241
2022 Q3	$10.8M	Buy	249,022 +17,523	+8%	+$896K	2.34%	8
2022 Q2	$11.2M	Buy	+231,499	New	+$11.5M	2.38%	10
2021 Q3	–	Sell	-237,229	Closed	-$10.9M	–	246
2021 Q2	$10.9M	Buy	+237,229	New	+$11.7M	3.02%	15
2020 Q4	–	Sell	-53	Closed	-$2K	–	208
2020 Q3	$2K	Sell	53 -150,040	-100%	-$6M	﹤0.01%	289
2020 Q2	$6.28M	Buy	150,093 +4,318	+3%	+$198K	2.57%	23
2020 Q1	$6.82M	Buy	+145,775	New	+$8.17M	3.13%	15
2019 Q3	–	Sell	-165,727	Closed	-$8.98M	–	70
2019 Q2	$8.98M	Buy	165,727 +7,456	+5%	+$395K	4%	5
2019 Q1	$8.21M	Buy	+158,271	New	+$7.72M	3.96%	6

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beck Bode LLC's POR Position: Q3 2023 in Review

Beck Bode LLC sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 196,623 shares — an estimated $9.2M sold.

Beck Bode LLC first reported a position in POR in Q1 2019 and held it in 9 quarters. The position peaked at $11.2M in Q2 2022. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

Beck Bode LLC reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
Beck Bode LLC sold 196,623 Portland General Electric shares in Q3 2023, an estimated $9.2M.
Beck Bode LLC first reported a position in Portland General Electric in Q1 2019 and held it in 9 quarters.
Beck Bode LLC's Portland General Electric position peaked at $11.2M in Q2 2022.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.