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Freestone Capital Holdings’s Portland General Electric POR Stock Holding History

Freestone Capital Holdings’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
-9,739
Closed -$421K – 487
2024
Q2 		$421K Buy
9,739
+3,657
+60% +$158K 0.02% 325
2024
Q1 		$255K Buy
+6,082
New +$250K 0.01% 394

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Freestone Capital Holdings's POR Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 9,739 shares — an estimated $421K sold.

Freestone Capital Holdings first reported a position in POR in Q1 2024 and held it in 2 quarters. The position peaked at $421K in Q2 2024. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 9,739 Portland General Electric shares in Q3 2024, an estimated $421K.
  • Freestone Capital Holdings first reported a position in Portland General Electric in Q1 2024 and held it in 2 quarters.
  • Freestone Capital Holdings's Portland General Electric position peaked at $421K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.