MOTCO’s Portland General Electric POR Stock Holding History

MOTCO’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	-2	Closed	-$87	–	757
2023 Q4	$87	Hold	2	–	–	﹤0.01%	724
2023 Q3	$81	Sell	2 -6	-75%	-$272	﹤0.01%	795
2023 Q2	$375	Buy	+8	New	+$396	﹤0.01%	910

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 $3.37T 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

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

MOTCO's POR Position: Q1 2024 in Review

MOTCO sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 2 shares — an estimated $87 sold.

MOTCO first reported a position in POR in Q2 2023 and held it in 3 quarters. The position peaked at $375 in Q2 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

MOTCO reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
MOTCO sold 2 Portland General Electric shares in Q1 2024, an estimated $87.
MOTCO first reported a position in Portland General Electric in Q2 2023 and held it in 3 quarters.
MOTCO's Portland General Electric position peaked at $375 in Q2 2023.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.