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LMCG Investments’s Portland General Electric POR Stock Holding History

LMCG Investments’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
Q1 		– Sell
-24,230
Closed -$1.05M – 298
2023
Q4 		$1.05M Sell
24,230
-1,104
-4% -$45.8K 0.07% 219
2023
Q3 		$1.03M Sell
25,334
-905
-3% -$41K 0.07% 205
2023
Q2 		$1.23M Sell
26,239
-725
-3% -$35.9K 0.08% 201
2023
Q1 		$1.32M Sell
26,964
-235
-0.9% -$11.2K 0.09% 197
2022
Q4 		$1.33M Sell
27,199
-1,822
-6% -$84.4K 0.09% 184
2022
Q3 		$1.26M Sell
29,021
-10,026
-26% -$513K 0.09% 205
2022
Q2 		$1.89M Sell
39,047
-1,430
-4% -$71.2K 0.13% 166
2022
Q1 		$2.23M Buy
+40,477
New +$2.13M 0.13% 165
2015
Q3 		$49M Buy
1,324,479
+14,990
+1% +$528K 1.05% 4
2015
Q2 		$43.4M Sell
1,309,489
-85,843
-6% -$3.01M 0.94% 3
2015
Q1 		$51.8M Sell
1,395,332
-187,760
-12% -$7.08M 1.08% 1
2014
Q4 		$59.9M Sell
1,583,092
-111,222
-7% -$4.02M 1.31% 1
2014
Q3 		$54.4M Sell
1,694,314
-13,222
-0.8% -$439K 1.22% 1
2014
Q2 		$59.2M Sell
1,707,536
-55,451
-3% -$1.83M 1.28% 1
2014
Q1 		$57M Sell
1,762,987
-149,229
-8% -$4.59M 1.26% 2
2013
Q4 		$57.7M Buy
1,912,216
+126,778
+7% +$3.73M 1.23% 2
2013
Q3 		$50.4M Buy
1,785,438
+541,372
+44% +$16.2M 1.22% 2
2013
Q2 		$38.1M Buy
+1,244,066
New +$38.7M 1% 5

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMCG Investments's POR Position: Q1 2024 in Review

LMCG Investments sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 24,230 shares — an estimated $1.05M sold.

LMCG Investments first reported a position in POR in Q2 2013 and held it in 18 quarters. The position peaked at $59.9M in Q4 2014. 384 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • LMCG Investments reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • LMCG Investments sold 24,230 Portland General Electric shares in Q1 2024, an estimated $1.05M.
  • LMCG Investments first reported a position in Portland General Electric in Q2 2013 and held it in 18 quarters.
  • LMCG Investments's Portland General Electric position peaked at $59.9M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.