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CenterBook Partners’s Portland General Electric POR Stock Holding History

CenterBook Partners’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
-6,774
Closed -$274K – 470
2023
Q3 		$274K Sell
6,774
-8,225
-55% -$373K 0.03% 386
2023
Q2 		$702K Buy
+14,999
New +$742K 0.09% 293

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CenterBook Partners's POR Position: Q4 2023 in Review

CenterBook Partners sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 6,774 shares — an estimated $274K sold.

CenterBook Partners first reported a position in POR in Q2 2023 and held it in 2 quarters. The position peaked at $702K in Q2 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • CenterBook Partners reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 6,774 Portland General Electric shares in Q4 2023, an estimated $274K.
  • CenterBook Partners first reported a position in Portland General Electric in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Portland General Electric position peaked at $702K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.