M&R Capital Management’s Portland General Electric POR Stock Holding History

M&R Capital 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
2024 Q3	$719	Hold	15	–	–	﹤0.01%	553
2024 Q2	$649	Hold	15	–	–	﹤0.01%	522
2024 Q1	$630	Hold	15	–	–	﹤0.01%	527
2023 Q4	$650	Hold	15	–	–	﹤0.01%	614
2023 Q3	$607	Hold	15	–	–	﹤0.01%	598
2023 Q2	$702	Hold	15	–	–	﹤0.01%	594
2023 Q1	$733	Hold	15	–	–	﹤0.01%	583
2022 Q4	$735	Hold	15	–	–	﹤0.01%	576
2022 Q3	$0	Hold	15	–	–	﹤0.01%	450
2022 Q2	$0	Hold	15	–	–	﹤0.01%	449
2022 Q1	$0	Hold	15	–	–	﹤0.01%	446
2021 Q4	$0	Hold	15	–	–	﹤0.01%	426
2021 Q3	$0	Hold	15	–	–	﹤0.01%	428
2021 Q2	$0	Hold	15	–	–	﹤0.01%	431
2021 Q1	$0	Hold	15	–	–	﹤0.01%	434
2020 Q4	$0	Hold	15	–	–	﹤0.01%	459
2020 Q3	$0	Hold	15	–	–	﹤0.01%	470
2020 Q2	$0	Hold	15	–	–	﹤0.01%	482
2020 Q1	$0	Hold	15	–	–	﹤0.01%	486
2019 Q4	$0	Hold	15	–	–	﹤0.01%	505
2019 Q3	$0	Hold	15	–	–	﹤0.01%	508
2019 Q2	$0	Hold	15	–	–	﹤0.01%	507
2019 Q1	$0	Hold	15	–	–	﹤0.01%	514
2018 Q4	$0	Hold	15	–	–	﹤0.01%	533
2018 Q3	$0	Hold	15	–	–	﹤0.01%	542
2018 Q2	$0	Hold	15	–	–	﹤0.01%	535
2018 Q1	$0	Hold	15	–	–	﹤0.01%	547
2017 Q4	$0	Hold	15	–	–	﹤0.01%	557
2017 Q3	$0	Hold	15	–	–	﹤0.01%	560
2017 Q2	$0	Hold	15	–	–	﹤0.01%	565
2017 Q1	$0	Hold	15	–	–	﹤0.01%	576
2016 Q4	$0	Hold	15	–	–	﹤0.01%	574
2016 Q3	$0	Hold	15	–	–	﹤0.01%	561
2016 Q2	$0	Buy	+15	New	+$612	﹤0.01%	532

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

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

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

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 New York $1.15T AUM 47.82% 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

M&R Capital Management's POR Position: Q3 2024 in Review

M&R Capital Management held its Portland General Electric (POR) position steady in Q3 2024 at 15 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #553.

M&R Capital Management first reported a position in POR in Q2 2016 and has held it in 34 quarters since. The position peaked at $735 in Q4 2022. 437 funds tracked by Wall St. Rank hold POR as of Q3 2024.

M&R Capital Management held 15 shares of Portland General Electric worth $719 as of Q3 2024.
M&R Capital Management left its Portland General Electric share count unchanged in Q3 2024.
Portland General Electric made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #553 holding.
M&R Capital Management first reported a position in Portland General Electric in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Portland General Electric position peaked at $735 in Q4 2022.
437 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.