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Innealta Capital’s Portland General Electric POR Stock Holding History

Innealta 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
Q3 		– Sell
-1
Closed -$43 – 1275
2024
Q2 		$43 Buy
+1
New +$43 ﹤0.01% 1754

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 $3.38T AUM 44.17% 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

Innealta Capital's POR Position: Q3 2024 in Review

Innealta Capital sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 1 share — an estimated $43 sold.

Innealta Capital first reported a position in POR in Q2 2024 and held it in 1 quarter. The position peaked at $43 in Q2 2024. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Innealta Capital reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Portland General Electric share in Q3 2024, an estimated $43.
  • Innealta Capital first reported a position in Portland General Electric in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Portland General Electric position peaked at $43 in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.