Kurt F. Somerville’s Portland General Electric POR Stock Holding History

Kurt F. Somerville’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 Q3	–	Sell	-4,700	Closed	-$220K	–	103
2023 Q2	$220K	Hold	4,700	–	–	0.04%	100
2023 Q1	$230K	Hold	4,700	–	–	0.04%	100
2022 Q4	$230K	Hold	4,700	–	–	0.04%	102
2022 Q3	$204K	Hold	4,700	–	–	0.04%	112
2022 Q2	$227K	Hold	4,700	–	–	0.04%	109
2022 Q1	$259K	Hold	4,700	–	–	0.04%	111
2021 Q4	$249K	Hold	4,700	–	–	0.03%	118
2021 Q3	$221K	Hold	4,700	–	–	0.03%	111
2021 Q2	$217K	Hold	4,700	–	–	0.03%	111
2021 Q1	$223K	Hold	4,700	–	–	0.04%	109
2020 Q4	$201K	Buy	+4,700	New	+$192K	0.03%	108
2020 Q2	–	Sell	-4,700	Closed	-$226K	–	116
2020 Q1	$226K	Sell	4,700 -300	-6%	-$16.8K	0.05%	98
2019 Q4	$279K	Sell	5,000 -124	-2%	-$6.93K	0.05%	85
2019 Q3	$289K	Hold	5,124	–	–	0.06%	85
2019 Q2	$278K	Hold	5,124	–	–	0.06%	89
2019 Q1	$265K	Hold	5,124	–	–	0.05%	97
2018 Q4	$234K	Hold	5,124	–	–	0.05%	101
2018 Q3	$234K	Hold	5,124	–	–	0.05%	104
2018 Q2	$219K	Sell	5,124 -875	-15%	-$36K	0.05%	99
2018 Q1	$243K	Sell	5,999 -275	-4%	-$11.3K	0.05%	99
2017 Q4	$287K	Buy	+6,274	New	+$297K	0.06%	94
2016 Q4	–	Sell	-8,974	Closed	-$382K	–	112
2016 Q3	$382K	Sell	8,974 -11,300	-56%	-$489K	0.08%	85
2016 Q2	$895K	Sell	20,274 -3,150	-13%	-$129K	0.2%	61
2016 Q1	$925K	Sell	23,424 -600	-2%	-$23K	0.21%	62
2015 Q4	$873K	Buy	+24,024	New	+$886K	0.2%	66

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kurt F. Somerville's POR Position: Q3 2023 in Review

Kurt F. Somerville sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 4,700 shares — an estimated $220K sold.

Kurt F. Somerville first reported a position in POR in Q4 2015 and held it in 25 quarters. The position peaked at $925K in Q1 2016. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

Kurt F. Somerville reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
Kurt F. Somerville sold 4,700 Portland General Electric shares in Q3 2023, an estimated $220K.
Kurt F. Somerville first reported a position in Portland General Electric in Q4 2015 and held it in 25 quarters.
Kurt F. Somerville's Portland General Electric position peaked at $925K in Q1 2016.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.