Institutional & Family Asset Management’s Portland General Electric POR Stock Holding History

Institutional & Family Asset Management’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	-1,154	Closed	-$46.7K	–	739
2023 Q3	$46.7K	Hold	1,154	–	–	0.01%	223
2023 Q2	$54K	Buy	1,154 +432	+60%	+$21.4K	0.01%	221
2023 Q1	$35.3K	Buy	722 +37	+5%	+$1.77K	0.01%	245
2022 Q4	$33.6K	Sell	685 -125	-15%	-$5.79K	0.01%	254
2022 Q3	$35K	Hold	810	–	–	0.01%	251
2022 Q2	$39K	Hold	810	–	–	0.01%	244
2022 Q1	$45K	Hold	810	–	–	0.01%	264
2021 Q4	$43K	Hold	810	–	–	0.01%	277
2021 Q3	$38K	Hold	810	–	–	0.01%	369
2021 Q2	$37K	Hold	810	–	–	0.01%	387
2021 Q1	$38K	Hold	810	–	–	0.01%	400
2020 Q4	$35K	Buy	810 +205	+34%	+$8.35K	0.01%	374
2020 Q3	$21K	Buy	+605	New	+$24.2K	﹤0.01%	393

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 $3.3B AUM 16.21% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Institutional & Family Asset Management's POR Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 1,154 shares — an estimated $46.7K sold.

Institutional & Family Asset Management first reported a position in POR in Q3 2020 and held it in 13 quarters. The position peaked at $54K in Q2 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Institutional & Family Asset Management reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 1,154 Portland General Electric shares in Q4 2023, an estimated $46.7K.
Institutional & Family Asset Management first reported a position in Portland General Electric in Q3 2020 and held it in 13 quarters.
Institutional & Family Asset Management's Portland General Electric position peaked at $54K in Q2 2023.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.