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D.J. St. Germain’s Portland General Electric POR Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-166
Closed -$7.18K – 801
2024
Q2 		$7.18K Buy
+166
New +$7.15K ﹤0.01% 574
2023
Q4 		– Sell
-430
Closed -$17.4K – 817
2023
Q3 		$17.4K Hold
430
– – ﹤0.01% 481
2023
Q2 		$20.1K Buy
+430
New +$21.3K ﹤0.01% 471
2022
Q4 		$21.1K Buy
+430
New +$19.9K 0.01% 230

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
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
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
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

D.J. St. Germain's POR Position: Q3 2024 in Review

D.J. St. Germain sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 166 shares — an estimated $7.18K sold.

D.J. St. Germain first reported a position in POR in Q4 2022 and held it in 4 quarters. The position peaked at $21.1K in Q4 2022. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • D.J. St. Germain reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • D.J. St. Germain sold 166 Portland General Electric shares in Q3 2024, an estimated $7.18K.
  • D.J. St. Germain first reported a position in Portland General Electric in Q4 2022 and held it in 4 quarters.
  • D.J. St. Germain's Portland General Electric position peaked at $21.1K in Q4 2022.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.