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Magnetar Financial’s Portland General Electric POR Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-11,708
Closed -$509K – 909
2022
Q3 		$509K Buy
11,708
+5,392
+85% +$276K 0.01% 818
2022
Q2 		$305K Buy
+6,316
New +$314K ﹤0.01% 1233
2018
Q3 		– Sell
-14,157
Closed -$605K – 660
2018
Q2 		$605K Sell
14,157
-4,013
-22% -$165K 0.01% 236
2018
Q1 		$736K Buy
+18,170
New +$746K 0.01% 264
2017
Q2 		– Sell
-16,127
Closed -$716K – 932
2017
Q1 		$716K Buy
+16,127
New +$710K 0.01% 397
2013
Q4 		– Sell
-34,136
Closed -$964K – 363
2013
Q3 		$964K Buy
34,136
+9,712
+40% +$290K 0.02% 292
2013
Q2 		$747K Buy
+24,424
New +$760K 0.02% 262

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Magnetar Financial's POR Position: Q4 2022 in Review

Magnetar Financial sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 11,708 shares — an estimated $509K sold.

Magnetar Financial first reported a position in POR in Q2 2013 and held it in 7 quarters. The position peaked at $964K in Q3 2013. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • Magnetar Financial reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 11,708 Portland General Electric shares in Q4 2022, an estimated $509K.
  • Magnetar Financial first reported a position in Portland General Electric in Q2 2013 and held it in 7 quarters.
  • Magnetar Financial's Portland General Electric position peaked at $964K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.