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Dynamic Technology Lab’s Portland General Electric POR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-5,531
Closed -$232K – 1286
2024
Q1 		$232K Buy
+5,531
New +$228K 0.02% 875
2022
Q4 		– Sell
-44,470
Closed -$1.93M – 1427
2022
Q3 		$1.93M Buy
+44,470
New +$2.27M 0.19% 138
2022
Q1 		– Sell
-14,790
Closed -$783K – 1421
2021
Q4 		$783K Buy
+14,790
New +$738K 0.09% 398
2021
Q3 		– Sell
-14,600
Closed -$673K – 1394
2021
Q2 		$673K Sell
14,600
-8,094
-36% -$398K 0.07% 470
2021
Q1 		$1.08M Buy
+22,694
New +$991K 0.12% 230
2020
Q3 		– Sell
-8,680
Closed -$363K – 1267
2020
Q2 		$363K Buy
+8,680
New +$397K 0.05% 592
2020
Q1 		– Sell
-12,730
Closed -$710K – 1309
2019
Q4 		$710K Buy
12,730
+6,590
+107% +$368K 0.11% 311
2019
Q3 		$346K Buy
6,140
+424
+7% +$23.6K 0.06% 593
2019
Q2 		$310K Sell
5,716
-5,255
-48% -$278K 0.05% 626
2019
Q1 		$569K Buy
10,971
+4,556
+71% +$222K 0.09% 375
2018
Q4 		$294K Sell
6,415
-3,806
-37% -$178K 0.05% 639
2018
Q3 		$466K Sell
10,221
-19,231
-65% -$875K 0.06% 554
2018
Q2 		$1.26M Buy
29,452
+18,193
+162% +$748K 0.19% 136
2018
Q1 		$456K Sell
11,259
-4,310
-28% -$177K 0.07% 523
2017
Q4 		$709K Buy
15,569
+9,300
+148% +$440K 0.13% 273
2017
Q3 		$286K Buy
+6,269
New +$289K 0.05% 755
2016
Q3 		– Sell
-8,324
Closed -$368K – 1092
2016
Q2 		$368K Sell
8,324
-12,941
-61% -$528K 0.1% 414
2016
Q1 		$839K Buy
+21,265
New +$814K 0.23% 71
2014
Q3 		– Sell
-11,198
Closed -$385K – 821
2014
Q2 		$385K Sell
11,198
-5,773
-34% -$190K 0.18% 197
2014
Q1 		$549K Buy
+16,971
New +$522K 0.32% 41

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

Dynamic Technology Lab's POR Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 5,531 shares — an estimated $232K sold.

Dynamic Technology Lab first reported a position in POR in Q1 2014 and held it in 20 quarters. The position peaked at $1.93M in Q3 2022. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,531 Portland General Electric shares in Q2 2024, an estimated $232K.
  • Dynamic Technology Lab first reported a position in Portland General Electric in Q1 2014 and held it in 20 quarters.
  • Dynamic Technology Lab's Portland General Electric position peaked at $1.93M in Q3 2022.
  • 409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.