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Dorsey & Whitney Trust’s Portland General Electric POR Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-6,547
Closed -$265K – 629
2023
Q3 		$265K Buy
+6,547
New +$297K 0.02% 461

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dorsey & Whitney Trust's POR Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 6,547 shares — an estimated $265K sold.

Dorsey & Whitney Trust first reported a position in POR in Q3 2023 and held it in 1 quarter. The position peaked at $265K in Q3 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,547 Portland General Electric shares in Q4 2023, an estimated $265K.
  • Dorsey & Whitney Trust first reported a position in Portland General Electric in Q3 2023 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Portland General Electric position peaked at $265K in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.