Cohen & Steers
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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 – 456
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Cohen & Steers's POR Position: Q3 2024 in Review

Cohen & Steers sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 39 shares — an estimated $2K sold.

Cohen & Steers first reported a position in POR in Q2 2020 and held it in 17 quarters. The position peaked at $112M in Q1 2022. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Cohen & Steers reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 39 Portland General Electric shares in Q3 2024, an estimated $2K.
  • Cohen & Steers first reported a position in Portland General Electric in Q2 2020 and held it in 17 quarters.
  • Cohen & Steers's Portland General Electric position peaked at $112M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.