Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Portland General Electric POR Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-248,000
Closed -$10.7M – 1435
2024
Q2 		$10.7M Hold
248,000
– – 0.01% 569
2024
Q1 		$10.4M Hold
248,000
– – 0.01% 594
2023
Q4 		$10.7M Buy
248,000
+42,000
+20% +$1.74M 0.01% 519
2023
Q3 		$8.34M Buy
+206,000
New +$9.34M 0.01% 514
2022
Q1 		– Sell
-40,600
Closed -$2.15M – 1512
2021
Q4 		$2.15M Buy
+40,600
New +$2.03M ﹤0.01% 876
2020
Q4 		– Sell
-12,036
Closed -$427K – 1437
2020
Q3 		$427K Buy
12,036
+7,160
+147% +$286K ﹤0.01% 853
2020
Q2 		$204K Sell
4,876
-28,724
-85% -$1.32M ﹤0.01% 1192
2020
Q1 		$1.61M Sell
33,600
-80,509
-71% -$4.51M ﹤0.01% 771
2019
Q4 		$6.37M Sell
114,109
-112,780
-50% -$6.3M 0.01% 568
2019
Q3 		$12.8M Sell
226,889
-140,911
-38% -$7.84M 0.03% 438
2019
Q2 		$19.9M Sell
367,800
-15,508
-4% -$821K 0.04% 357
2019
Q1 		$19.9M Buy
383,308
+104,708
+38% +$5.11M 0.04% 383
2018
Q4 		$12.8M Sell
278,600
-380,300
-58% -$17.8M 0.03% 484
2018
Q3 		$30.1M Sell
658,900
-252,000
-28% -$11.5M 0.06% 280
2018
Q2 		$39M Sell
910,900
-98,500
-10% -$4.05M 0.07% 211
2018
Q1 		$40.9M Buy
1,009,400
+51,200
+5% +$2.1M 0.07% 230
2017
Q4 		$43.7M Buy
958,200
+139,900
+17% +$6.62M 0.08% 218
2017
Q3 		$37.3M Buy
818,300
+52,300
+7% +$2.41M 0.08% 228
2017
Q2 		$35M Buy
766,000
+154,600
+25% +$7.13M 0.08% 217
2017
Q1 		$27.2M Buy
611,400
+21,700
+4% +$955K 0.07% 233
2016
Q4 		$25.6M Buy
589,700
+6,300
+1% +$266K 0.09% 166
2016
Q3 		$24.8M Buy
583,400
+4,000
+0.7% +$173K 0.09% 172
2016
Q2 		$25.6M Buy
579,400
+69,000
+14% +$2.82M 0.1% 163
2016
Q1 		$20.2M Buy
510,400
+326,800
+178% +$12.5M 0.08% 203
2015
Q4 		$6.68M Buy
+183,600
New +$6.77M 0.03% 463
2013
Q3 		– Sell
-2,200
Closed -$67K – 1176
2013
Q2 		$67K Buy
+2,200
New +$68.4K ﹤0.01% 797

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's POR Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 248,000 shares — an estimated $10.7M sold.

Canada Pension Plan Investment Board first reported a position in POR in Q2 2013 and held it in 26 quarters. The position peaked at $43.7M in Q4 2017. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Canada Pension Plan Investment Board reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 248,000 Portland General Electric shares in Q3 2024, an estimated $10.7M.
  • Canada Pension Plan Investment Board first reported a position in Portland General Electric in Q2 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Portland General Electric position peaked at $43.7M in Q4 2017.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.