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Cipher Capital’s Portland General Electric POR Stock Holding History

Cipher Capital’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
Q1 		– Sell
-4,698
Closed -$204K – 576
2023
Q4 		$204K Buy
+4,698
New +$195K 0.07% 435
2023
Q3 		– Sell
-9,339
Closed -$437K – 542
2023
Q2 		$437K Buy
+9,339
New +$462K 0.07% 344
2020
Q2 		– Sell
-13,917
Closed -$667K – 577
2020
Q1 		$667K Buy
13,917
+1,109
+9% +$62.1K 0.24% 136
2019
Q4 		$714K Sell
12,808
-79,670
-86% -$4.45M 0.05% 343
2019
Q3 		$5.21M Sell
92,478
-17,173
-16% -$956K 0.41% 67
2019
Q2 		$5.94M Sell
109,651
-45,256
-29% -$2.4M 0.5% 43
2019
Q1 		$8.03M Buy
154,907
+82,698
+115% +$4.03M 0.64% 32
2018
Q4 		$3.31M Buy
72,209
+49,170
+213% +$2.3M 0.46% 51
2018
Q3 		$1.05M Buy
23,039
+9,987
+77% +$454K 0.2% 175
2018
Q2 		$558K Sell
13,052
-105,102
-89% -$4.32M 0.12% 256
2018
Q1 		$4.79M Buy
118,154
+34,718
+42% +$1.43M 0.58% 32
2017
Q4 		$3.8M Buy
+83,436
New +$3.95M 0.3% 100
2017
Q3 		– Sell
-8,144
Closed -$372K – 658
2017
Q2 		$372K Sell
8,144
-11,754
-59% -$542K 0.03% 488
2017
Q1 		$884K Sell
19,898
-42,727
-68% -$1.88M 0.07% 391
2016
Q4 		$2.71M Sell
62,625
-24,014
-28% -$1.01M 0.18% 217
2016
Q3 		$3.69M Sell
86,639
-11,596
-12% -$502K 0.23% 151
2016
Q2 		$4.33M Buy
98,235
+63,146
+180% +$2.58M 0.3% 85
2016
Q1 		$1.39M Buy
+35,089
New +$1.34M 0.13% 275
2015
Q2 		– Sell
-6,690
Closed -$248K – 593
2015
Q1 		$248K Buy
6,690
+560
+9% +$21.1K 0.04% 449
2014
Q4 		$232K Buy
+6,130
New +$222K 0.06% 366
2014
Q3 		– Sell
-14,713
Closed -$510K – 476
2014
Q2 		$510K Buy
+14,713
New +$485K 0.16% 217
2013
Q3 		– Sell
-7,039
Closed -$215K – 234
2013
Q2 		$215K Buy
+7,039
New +$219K 0.53% 96

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's POR Position: Q1 2024 in Review

Cipher Capital sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 4,698 shares — an estimated $204K sold.

Cipher Capital first reported a position in POR in Q2 2013 and held it in 22 quarters. The position peaked at $8.03M in Q1 2019. 384 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Cipher Capital reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 4,698 Portland General Electric shares in Q1 2024, an estimated $204K.
  • Cipher Capital first reported a position in Portland General Electric in Q2 2013 and held it in 22 quarters.
  • Cipher Capital's Portland General Electric position peaked at $8.03M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.