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GYL Financial Synergies’s Portland General Electric POR Stock Holding History

GYL Financial Synergies’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 		$284K Sell
5,930
-240
-4% -$11.2K 0.02% 303
2024
Q2 		$267K Buy
+6,170
New +$266K 0.02% 309
2024
Q1 		– Sell
-4,677
Closed -$203K – 381
2023
Q4 		$203K Buy
+4,677
New +$194K 0.02% 358
2023
Q3 		– Sell
-4,309
Closed -$202K – 339
2023
Q2 		$202K Buy
+4,309
New +$213K 0.02% 336

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

GYL Financial Synergies's POR Position: Q3 2024 in Review

GYL Financial Synergies reduced its Portland General Electric (POR) stake by 3.9% in Q3 2024, selling an estimated $11.2K and leaving 5,930 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #303.

GYL Financial Synergies first reported a position in POR in Q2 2023 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • GYL Financial Synergies held 5,930 shares of Portland General Electric worth $284K as of Q3 2024.
  • GYL Financial Synergies sold 240 Portland General Electric shares in Q3 2024, an estimated $11.2K.
  • Portland General Electric made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #303 holding.
  • GYL Financial Synergies first reported a position in Portland General Electric in Q2 2023 and has held it in 4 quarters since.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.