DCM
POR icon

Dupont Capital Management’s Portland General Electric POR Stock Holding History

Dupont Capital 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
Q1 		– Sell
-4,089
Closed -$200K – 1102
2022
Q4 		$200K Buy
4,089
+1,680
+70% +$77.8K 0.01% 792
2022
Q3 		$105K Sell
2,409
-14,915
-86% -$762K 0.01% 1018
2022
Q2 		$837K Sell
17,324
-2,905
-14% -$145K 0.04% 543
2022
Q1 		$1.12M Sell
20,229
-24,121
-54% -$1.27M 0.05% 430
2021
Q4 		$2.35M Sell
44,350
-10,439
-19% -$521K 0.08% 224
2021
Q3 		$2.58M Sell
54,789
-6,311
-10% -$311K 0.08% 257
2021
Q2 		$2.81M Buy
61,100
+28,592
+88% +$1.4M 0.07% 264
2021
Q1 		$1.54M Sell
32,508
-5,441
-14% -$238K 0.04% 428
2020
Q4 		$1.62M Buy
37,949
+3,591
+10% +$146K 0.03% 394
2020
Q3 		$1.22M Sell
34,358
-2,301
-6% -$92K 0.03% 436
2020
Q2 		$1.53M Sell
36,659
-6,048
-14% -$277K 0.03% 378
2020
Q1 		$2.05M Sell
42,707
-9,542
-18% -$535K 0.05% 288
2019
Q4 		$2.92M Hold
52,249
– – 0.07% 260
2019
Q3 		$2.94M Sell
52,249
-3,410
-6% -$190K 0.07% 257
2019
Q2 		$3.02M Buy
+55,659
New +$2.95M 0.07% 270
2018
Q4 		– Sell
-68,211
Closed -$3.11M – 1213
2018
Q3 		$3.11M Hold
68,211
– – 0.07% 273
2018
Q2 		$2.92M Buy
+68,211
New +$2.81M 0.07% 262
2015
Q1 		– Sell
-37,224
Closed -$1.41M – 620
2014
Q4 		$1.41M Buy
37,224
+2,504
+7% +$90.6K 0.03% 414
2014
Q3 		$1.11M Sell
34,720
-12,334
-26% -$409K 0.02% 442
2014
Q2 		$1.63M Hold
47,054
– – 0.03% 413
2014
Q1 		$1.52M Buy
+47,054
New +$1.45M 0.02% 425

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's POR Position: Q1 2023 in Review

Dupont Capital Management sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 4,089 shares — an estimated $200K sold.

Dupont Capital Management first reported a position in POR in Q1 2014 and held it in 21 quarters. The position peaked at $3.11M in Q3 2018. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • Dupont Capital Management reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,089 Portland General Electric shares in Q1 2023, an estimated $200K.
  • Dupont Capital Management first reported a position in Portland General Electric in Q1 2014 and held it in 21 quarters.
  • Dupont Capital Management's Portland General Electric position peaked at $3.11M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.