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New York Life Investment Management’s Portland General Electric POR Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-10,286
Closed -$504K – 1344
2022
Q4 		$504K Buy
10,286
+1,104
+12% +$51.2K 0.01% 925
2022
Q3 		$399K Buy
9,182
+726
+9% +$37.1K ﹤0.01% 948
2022
Q2 		$409K Buy
+8,456
New +$421K ﹤0.01% 936

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 $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York Life Investment Management's POR Position: Q1 2023 in Review

New York Life Investment Management sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 10,286 shares — an estimated $504K sold.

New York Life Investment Management first reported a position in POR in Q2 2022 and held it in 3 quarters. The position peaked at $504K in Q4 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • New York Life Investment Management reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 10,286 Portland General Electric shares in Q1 2023, an estimated $504K.
  • New York Life Investment Management first reported a position in Portland General Electric in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Portland General Electric position peaked at $504K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.