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NinePointTwo Capital’s Portland General Electric POR Stock Holding History

NinePointTwo Capital’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
-5,271
Closed -$258K – 296
2022
Q4 		$258K Buy
+5,271
New +$244K 0.11% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NinePointTwo Capital's POR Position: Q1 2023 in Review

NinePointTwo Capital sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 5,271 shares — an estimated $258K sold.

NinePointTwo Capital first reported a position in POR in Q4 2022 and held it in 1 quarter. The position peaked at $258K in Q4 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • NinePointTwo Capital reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 5,271 Portland General Electric shares in Q1 2023, an estimated $258K.
  • NinePointTwo Capital first reported a position in Portland General Electric in Q4 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Portland General Electric position peaked at $258K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.