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Colonial Trust’s Portland General Electric POR Stock Holding History

Colonial Trust’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
-635
Closed -$27.5K – 1008
2023
Q4 		$27.5K Sell
635
-709
-53% -$29.4K 0.01% 588
2023
Q3 		$54.4K Sell
1,344
-200
-13% -$9.07K 0.01% 466
2023
Q2 		$72.3K Sell
1,544
-1,010
-40% -$50K 0.02% 420
2023
Q1 		$125K Buy
2,554
+10
+0.4% +$478 0.03% 300
2022
Q4 		$125K Buy
+2,544
New +$118K 0.03% 275

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
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
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

Colonial Trust's POR Position: Q1 2024 in Review

Colonial Trust sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 635 shares — an estimated $27.5K sold.

Colonial Trust first reported a position in POR in Q4 2022 and held it in 5 quarters. The position peaked at $125K in Q1 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Colonial Trust reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust sold 635 Portland General Electric shares in Q1 2024, an estimated $27.5K.
  • Colonial Trust first reported a position in Portland General Electric in Q4 2022 and held it in 5 quarters.
  • Colonial Trust's Portland General Electric position peaked at $125K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.