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Custom Portfolio Group’s Portland General Electric POR Stock Holding History

Custom Portfolio 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
Q2 		$34.5K Hold
789
– – 0.03% 122
2024
Q1 		$33.5K Hold
789
– – 0.03% 122
2023
Q4 		$34.6K Buy
+789
New +$32.7K 0.03% 116

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

Custom Portfolio Group's POR Position: Q2 2024 in Review

Custom Portfolio Group held its Portland General Electric (POR) position steady in Q2 2024 at 789 shares worth $34.5K. The position accounts for 0.03% of the portfolio, ranked #122.

Custom Portfolio Group first reported a position in POR in Q4 2023 and has held it in 3 quarters since. The position peaked at $34.6K in Q4 2023. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Custom Portfolio Group held 789 shares of Portland General Electric worth $34.5K as of Q2 2024.
  • Custom Portfolio Group left its Portland General Electric share count unchanged in Q2 2024.
  • Portland General Electric made up 0.03% of Custom Portfolio Group's portfolio in Q2 2024, its #122 holding.
  • Custom Portfolio Group first reported a position in Portland General Electric in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Portland General Electric position peaked at $34.6K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.