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Capital Performance Advisors’s Portland General Electric POR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-138
Closed -$6.61K – 2013
2024
Q3 		$6.61K Buy
+138
New +$6.46K ﹤0.01% 996

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's POR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Portland General Electric (POR) in Q4 2024, closing a stake of 138 shares — an estimated $6.61K sold.

Capital Performance Advisors first reported a position in POR in Q3 2024 and held it in 1 quarter. The position peaked at $6.61K in Q3 2024. 449 funds tracked by Wall St. Rank hold POR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Portland General Electric position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 138 Portland General Electric shares in Q4 2024, an estimated $6.61K.
  • Capital Performance Advisors first reported a position in Portland General Electric in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Portland General Electric position peaked at $6.61K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.