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Delta Asset Management’s Portland General Electric POR Stock Holding History

Delta Asset Management’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
2023
Q2 		– Sell
-129
Closed -$6.31K – 659
2023
Q1 		$6.31K Hold
129
– – ﹤0.01% 480
2022
Q4 		$6.32K Buy
+129
New +$5.98K ﹤0.01% 484

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Asset Management's POR Position: Q2 2023 in Review

Delta Asset Management sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 129 shares — an estimated $6.31K sold.

Delta Asset Management first reported a position in POR in Q4 2022 and held it in 2 quarters. The position peaked at $6.32K in Q4 2022. 369 funds tracked by Wall St. Rank hold POR as of Q2 2023.

  • Delta Asset Management reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
  • Delta Asset Management sold 129 Portland General Electric shares in Q2 2023, an estimated $6.31K.
  • Delta Asset Management first reported a position in Portland General Electric in Q4 2022 and held it in 2 quarters.
  • Delta Asset Management's Portland General Electric position peaked at $6.32K in Q4 2022.
  • 369 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.