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Concourse Financial Group Securities’s Portland General Electric POR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,683
Closed -$69.4K – 1533
2024
Q4 		$69.4K Buy
1,683
+26
+2% +$1.21K ﹤0.01% 1072
2024
Q3 		$80.2K Sell
1,657
-42
-2% -$1.97K ﹤0.01% 1013
2024
Q2 		$74.3K Buy
1,699
+353
+26% +$15.2K ﹤0.01% 1028
2024
Q1 		$57.2K Buy
1,346
+322
+31% +$13.3K ﹤0.01% 1130
2023
Q4 		$44.8K Buy
1,024
+517
+102% +$21.5K ﹤0.01% 1172
2023
Q3 		$20.8K Buy
507
+28
+6% +$1.27K ﹤0.01% 1424
2023
Q2 		$22.6K Buy
479
+198
+70% +$9.8K ﹤0.01% 1401
2023
Q1 		$13.9K Buy
281
+85
+43% +$4.06K ﹤0.01% 1573
2022
Q4 		$9.69K Buy
196
+29
+17% +$1.34K ﹤0.01% 1660
2022
Q3 		$7K Buy
167
+123
+280% +$6.29K ﹤0.01% 1577
2022
Q2 		$2K Hold
44
– – ﹤0.01% 2044
2022
Q1 		$2K Buy
+44
New +$2.31K ﹤0.01% 2044
2021
Q2 		– Sell
-21
Closed -$1.03K – 2424
2021
Q1 		$1K Hold
21
– – ﹤0.01% 2275
2020
Q4 		$1K Sell
21
-19
-48% -$774 ﹤0.01% 2218
2020
Q3 		$1K Hold
40
– – ﹤0.01% 2104
2020
Q2 		$2K Sell
40
-31
-44% -$1.42K ﹤0.01% 1929
2020
Q1 		$3K Hold
71
– – ﹤0.01% 1812
2019
Q4 		$4K Buy
71
+50
+238% +$2.79K ﹤0.01% 1706
2019
Q3 		$1K Sell
21
-50
-70% -$2.78K ﹤0.01% 1682
2019
Q2 		$4K Sell
71
-36
-34% -$1.91K ﹤0.01% 1825
2019
Q1 		$5K Sell
107
-17
-14% -$829 ﹤0.01% 1750
2018
Q4 		$5K Sell
124
-3
-2% -$141 ﹤0.01% 1674
2018
Q3 		$6K Buy
+127
New +$5.78K ﹤0.01% 1346

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's POR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Portland General Electric (POR) in Q1 2025, closing a stake of 1,683 shares — an estimated $69.4K sold.

Concourse Financial Group Securities first reported a position in POR in Q3 2018 and held it in 23 quarters. The position peaked at $80.2K in Q3 2024. 450 funds tracked by Wall St. Rank hold POR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Portland General Electric position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,683 Portland General Electric shares in Q1 2025, an estimated $69.4K.
  • Concourse Financial Group Securities first reported a position in Portland General Electric in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Portland General Electric position peaked at $80.2K in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.