DZ Bank

DZ Bank’s Portland General Electric POR Stock Holding History

DZ Bank’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 Q3	–	Sell	-42,540	Closed	-$1.84M	–	1046
2024 Q2	$1.84M	Sell	42,540 -182,034	-81%	-$7.84M	﹤0.01%	594
2024 Q1	$9.43M	Sell	224,574 -137,105	-38%	-$5.65M	0.01%	365
2023 Q4	$15.7M	Buy	361,679 +180,382	+99%	+$7.49M	0.02%	288
2023 Q3	$7.34M	Buy	+181,297	New	+$8.22M	0.01%	396
2022 Q1	–	Sell	-13,668	Closed	-$723K	–	1051
2021 Q4	$723K	Sell	13,668 -3,689	-21%	-$184K	﹤0.01%	764
2021 Q3	$816K	Sell	17,357 -3,515	-17%	-$173K	﹤0.01%	708
2021 Q2	$962K	Buy	20,872 +17,220	+472%	+$846K	﹤0.01%	694
2021 Q1	$173K	Buy	+3,652	New	+$159K	﹤0.01%	796
2020 Q4	–	Sell	-3,652	Closed	-$130K	–	901
2020 Q3	$130K	Sell	3,652 -16,656	-82%	-$666K	﹤0.01%	725
2020 Q2	$849K	Sell	20,308 -22,917	-53%	-$1.05M	﹤0.01%	542
2020 Q1	$2.07M	Buy	+43,225	New	+$2.42M	0.01%	436
2019 Q4	–	Sell	-18,932	Closed	-$1.07M	–	780
2019 Q3	$1.07M	Buy	+18,932	New	+$1.05M	﹤0.01%	521

Other funds holding POR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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