FORA Capital’s Portland General Electric POR Stock Holding History

FORA Capital’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	-16,550	Closed	-$695K	–	514
2024 Q1	$695K	Buy	+16,550	New	+$682K	0.06%	280
2023 Q2	–	Sell	-7,597	Closed	-$371K	–	565
2023 Q1	$371K	Buy	+7,597	New	+$363K	0.04%	404
2022 Q2	–	Sell	-5,158	Closed	-$287K	–	636
2022 Q1	$287K	Buy	+5,158	New	+$271K	0.05%	398
2021 Q3	–	Sell	-527	Closed	-$24K	–	735
2021 Q2	$24K	Sell	527 -3,496	-87%	-$172K	﹤0.01%	810
2021 Q1	$191K	Buy	+4,023	New	+$176K	0.06%	297
2020 Q4	–	Sell	-744	Closed	-$26K	–	1095
2020 Q3	$26K	Sell	744 -139	-16%	-$5.56K	0.02%	542
2020 Q2	$37K	Buy	+883	New	+$40.4K	0.01%	703
2020 Q1	–	Sell	-7,685	Closed	-$429K	–	1271
2019 Q4	$429K	Buy	+7,685	New	+$429K	0.04%	431

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FORA Capital's POR Position: Q2 2024 in Review

FORA Capital sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 16,550 shares — an estimated $695K sold.

FORA Capital first reported a position in POR in Q4 2019 and held it in 8 quarters. The position peaked at $695K in Q1 2024. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

FORA Capital reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 16,550 Portland General Electric shares in Q2 2024, an estimated $695K.
FORA Capital first reported a position in Portland General Electric in Q4 2019 and held it in 8 quarters.
FORA Capital's Portland General Electric position peaked at $695K in Q1 2024.
409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.