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

Element 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
Q4 		– Sell
-64,487
Closed -$2.61M – 174
2023
Q3 		$2.61M Sell
64,487
-5,951
-8% -$270K 0.23% 120
2023
Q2 		$3.3M Buy
+70,438
New +$3.49M 0.22% 121

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Element Capital Management's POR Position: Q4 2023 in Review

Element Capital Management sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 64,487 shares — an estimated $2.61M sold.

Element Capital Management first reported a position in POR in Q2 2023 and held it in 2 quarters. The position peaked at $3.3M in Q2 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Element Capital Management reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 64,487 Portland General Electric shares in Q4 2023, an estimated $2.61M.
  • Element Capital Management first reported a position in Portland General Electric in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Portland General Electric position peaked at $3.3M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.