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Cornerstone Planning Group’s Portland General Electric POR Stock Holding History

Cornerstone Planning Group’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
-25
Closed -$1.08K – 1177
2023
Q4 		$1.08K Hold
25
– – ﹤0.01% 706
2023
Q3 		$1.01K Buy
25
+6
+32% +$272 ﹤0.01% 785
2023
Q2 		$890 Buy
+19
New +$940 ﹤0.01% 1381
2022
Q4 		$867 Buy
+19
New +$880 ﹤0.01% 1387

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 $3.38T AUM 44.17% 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

Cornerstone Planning Group's POR Position: Q1 2024 in Review

Cornerstone Planning Group sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 25 shares — an estimated $1.08K sold.

Cornerstone Planning Group first reported a position in POR in Q4 2022 and held it in 4 quarters. The position peaked at $1.08K in Q4 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Cornerstone Planning Group reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 25 Portland General Electric shares in Q1 2024, an estimated $1.08K.
  • Cornerstone Planning Group first reported a position in Portland General Electric in Q4 2022 and held it in 4 quarters.
  • Cornerstone Planning Group's Portland General Electric position peaked at $1.08K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Cornerstone Planning Group's 13F filing for Q1 2024, filed 7 May 2024.