Cary Street Partners Investment Advisory’s Portland General Electric POR Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-90	Closed	-$3.64K	–	1496
2023 Q3	$3.64K	Hold	90	–	–	﹤0.01%	1567
2023 Q2	$4.21K	Sell	90 -108	-55%	-$5.34K	﹤0.01%	1452
2023 Q1	$9.68K	Hold	198	–	–	﹤0.01%	1156
2022 Q4	$9.7K	Buy	+198	New	+$9.17K	﹤0.01%	1160

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 $2.84B AUM 4.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's POR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 90 shares — an estimated $3.64K sold.

Cary Street Partners Investment Advisory first reported a position in POR in Q4 2022 and held it in 4 quarters. The position peaked at $9.7K in Q4 2022. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 90 Portland General Electric shares in Q4 2023, an estimated $3.64K.
Cary Street Partners Investment Advisory first reported a position in Portland General Electric in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Portland General Electric position peaked at $9.7K in Q4 2022.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.