Cohen & Steers
POR icon

Cohen & Steers’s Portland General Electric POR Stock Holding History

Cohen & Steers’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
-39
Closed -$2K – 457
2024
Q2 		$2K Sell
39
-684
-95% -$29.5K ﹤0.01% 426
2024
Q1 		$30K Hold
723
– – ﹤0.01% 363
2023
Q4 		$31K Buy
723
+115
+19% +$4.77K ﹤0.01% 366
2023
Q3 		$25K Hold
608
– – ﹤0.01% 361
2023
Q2 		$28K Hold
608
– – ﹤0.01% 365
2023
Q1 		$30K Sell
608
-263,923
-100% -$12.6M ﹤0.01% 368
2022
Q4 		$13M Hold
264,531
– – 0.03% 97
2022
Q3 		$11.5M Sell
264,531
-900,145
-77% -$46M 0.03% 100
2022
Q2 		$56.3M Sell
1,164,676
-873,597
-43% -$43.5M 0.11% 66
2022
Q1 		$112M Buy
2,038,273
+300,134
+17% +$15.8M 0.19% 57
2021
Q4 		$92M Buy
1,738,139
+12,933
+0.7% +$645K 0.15% 67
2021
Q3 		$81.1M Sell
1,725,206
-364,112
-17% -$17.9M 0.15% 62
2021
Q2 		$96.3M Buy
2,089,318
+123,302
+6% +$6.06M 0.18% 59
2021
Q1 		$93.3M Buy
1,966,016
+534,259
+37% +$23.3M 0.2% 59
2020
Q4 		$61.2M Buy
1,431,757
+640,329
+81% +$26.1M 0.15% 70
2020
Q3 		$28.1M Buy
791,428
+790,957
+167,931% +$31.6M 0.07% 69
2020
Q2 		$20K Buy
+471
New +$21.6K ﹤0.01% 367

Other funds holding POR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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 $761B AUM 31.28% 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