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Duality Advisers’s Portland General Electric POR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-32,108
Closed -$1.39M – 716
2023
Q4 		$1.39M Buy
+32,108
New +$1.33M 0.15% 253
2023
Q1 		– Sell
-7,069
Closed -$346K – 718
2022
Q4 		$346K Buy
+7,069
New +$328K 0.04% 499
2021
Q3 		– Sell
-53,548
Closed -$2.47M – 673
2021
Q2 		$2.47M Buy
+53,548
New +$2.63M 0.22% 159
2021
Q1 		– Sell
-13,222
Closed -$566K – 668
2020
Q4 		$566K Buy
+13,222
New +$539K 0.04% 429

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's POR Position: Q1 2024 in Review

Duality Advisers sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 32,108 shares — an estimated $1.39M sold.

Duality Advisers first reported a position in POR in Q4 2020 and held it in 4 quarters. The position peaked at $2.47M in Q2 2021. 384 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Duality Advisers reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 32,108 Portland General Electric shares in Q1 2024, an estimated $1.39M.
  • Duality Advisers first reported a position in Portland General Electric in Q4 2020 and held it in 4 quarters.
  • Duality Advisers's Portland General Electric position peaked at $2.47M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.