Granite Investment Partners’s Portland General Electric POR Stock Holding History

Granite Investment Partners’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	-166,402	Closed	-$6.74M	–	275
2023 Q3	$6.74M	Sell	166,402 -187,092	-53%	-$8.48M	0.28%	105
2023 Q2	$16.6M	Sell	353,494 -2,719	-0.8%	-$135K	0.66%	59
2023 Q1	$17.4M	Sell	356,213 -1,482	-0.4%	-$70.8K	0.73%	56
2022 Q4	$17.5M	Sell	357,695 -3,759	-1%	-$174K	0.73%	53
2022 Q3	$15.7M	Sell	361,454 -887	-0.2%	-$45.3K	0.68%	57
2022 Q2	$17.5M	Buy	+362,341	New	+$18M	0.73%	49

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

AIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's POR Position: Q4 2023 in Review

Granite Investment Partners sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 166,402 shares — an estimated $6.74M sold.

Granite Investment Partners first reported a position in POR in Q2 2022 and held it in 6 quarters. The position peaked at $17.5M in Q4 2022. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Granite Investment Partners reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
Granite Investment Partners sold 166,402 Portland General Electric shares in Q4 2023, an estimated $6.74M.
Granite Investment Partners first reported a position in Portland General Electric in Q2 2022 and held it in 6 quarters.
Granite Investment Partners's Portland General Electric position peaked at $17.5M in Q4 2022.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.