Credit Suisse’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.1M | Sell |
97,681
-252
| -0.3% | -$10.4K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $4.24M | Buy |
97,933
+8,173
| +9% | +$339K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $3.63M | Buy |
89,760
+1,323
| +1% | +$60K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $4.14M | Buy |
88,437
+15,858
| +22% | +$785K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $3.55M | Buy |
72,579
+4,796
| +7% | +$229K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $3.32M | Buy |
67,783
+2,518
| +4% | +$117K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $2.84M | Buy |
65,265
+867
| +1% | +$44.3K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $3.11M | Sell |
64,398
-15,238
| -19% | -$758K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $4.39M | Buy |
79,636
+3,971
| +5% | +$209K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $4M | Buy |
75,665
+7,626
| +11% | +$381K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $3.2M | Buy |
68,039
+7,658
| +13% | +$377K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $2.8M | Sell |
60,381
-64,691
| -52% | -$3.18M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $5.94M | Sell |
125,072
-44,485
| -26% | -$1.94M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $7.25M | Buy |
169,557
+65,338
| +63% | +$2.66M | ﹤0.01% | 1794 |
|
|
2020
Q3 | $3.7M | Sell |
104,219
-4,829
| -4% | -$193K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $4.56M | Buy |
109,048
+45,342
| +71% | +$2.08M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $3.05M | Sell |
63,706
-10,241
| -14% | -$574K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $4.13M | Sell |
73,947
-23,313
| -24% | -$1.3M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5.48M | Buy |
97,260
+21,935
| +29% | +$1.22M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $4.08M | Sell |
75,325
-32,829
| -30% | -$1.74M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $5.61M | Sell |
108,154
-7,536
| -7% | -$368K | 0.01% | 1637 |
|
|
2018
Q4 | $5.3M | Buy |
115,690
+26,564
| +30% | +$1.24M | 0.01% | 1530 |
|
|
2018
Q3 | $4.06M | Sell |
89,126
-25,521
| -22% | -$1.16M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $4.9M | Sell |
114,647
-7,523
| -6% | -$309K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $4.95M | Buy |
122,170
+3,941
| +3% | +$162K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $5.39M | Sell |
118,229
-26,375
| -18% | -$1.25M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $6.6M | Buy |
144,604
+60,748
| +72% | +$2.8M | 0.01% | 1542 |
|
|
2017
Q2 | $3.83M | Buy |
83,856
+12,718
| +18% | +$586K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $3.16M | Sell |
71,138
-27,760
| -28% | -$1.22M | ﹤0.01% | 2003 |
|
|
2016
Q4 | $4.29M | Sell |
98,898
-16,216
| -14% | -$684K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $4.9M | Sell |
115,114
-9,257
| -7% | -$401K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $5.49M | Buy |
124,371
+55,652
| +81% | +$2.27M | 0.01% | 1561 |
|
|
2016
Q1 | $2.71M | Sell |
68,719
-3,319
| -5% | -$127K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.62M | Buy |
72,038
+19,764
| +38% | +$729K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.93M | Sell |
52,274
-15,001
| -22% | -$529K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $2.23M | Buy |
67,275
+29,765
| +79% | +$1.04M | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.39M | Sell |
37,510
-24,061
| -39% | -$907K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $2.33M | Sell |
61,571
-10,670
| -15% | -$386K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $2.32M | Sell |
72,241
-35,933
| -33% | -$1.19M | ﹤0.01% | 2373 |
|
|
2014
Q2 | $3.75M | Buy |
108,174
+23,578
| +28% | +$777K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $2.74M | Sell |
84,596
-31,759
| -27% | -$977K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $3.51M | Buy |
116,355
+27,883
| +32% | +$819K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $2.5M | Buy |
88,472
+7,083
| +9% | +$212K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $2.49M | Buy |
+81,389
| New | +$2.53M | ﹤0.01% | 2103 |
|
Other funds holding POR
AIP
Credit Suisse's POR Position: Q1 2024 in Review
Credit Suisse reduced its Portland General Electric (POR) stake by 0.26% in Q1 2024, selling an estimated $10.4K and leaving 97,681 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.
Credit Suisse first reported a position in POR in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.25M in Q4 2020. 384 funds tracked by Wall St. Rank hold POR as of Q1 2024.
- Credit Suisse held 97,681 shares of Portland General Electric worth $4.1M as of Q1 2024.
- Credit Suisse sold 252 Portland General Electric shares in Q1 2024, an estimated $10.4K.
- Portland General Electric made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1403 holding.
- Credit Suisse first reported a position in Portland General Electric in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Portland General Electric position peaked at $7.25M in Q4 2020.
- 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.