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EA Series Trust’s Portland General Electric POR Stock Holding History

EA Series 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
Q2 		$1.53M Buy
+32,598
New +$1.61M 0.05% 500

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EA Series Trust's POR Position: Q2 2023 in Review

EA Series Trust opened a new position in Portland General Electric (POR) in Q2 2023: 32,598 shares worth $1.53M. The stake represents 0.05% of the portfolio and ranks #500 among its holdings.

371 funds tracked by Wall St. Rank hold POR as of Q2 2023.

  • EA Series Trust held 32,598 shares of Portland General Electric worth $1.53M as of Q2 2023.
  • Portland General Electric was a new EA Series Trust position in Q2 2023.
  • Portland General Electric made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #500 holding.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.