Northwest Investment Counselors’s Portland General Electric POR Stock Holding History

Northwest Investment Counselors’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 Q4	–	Sell	-99	Closed	-$4.01K	–	423
2023 Q3	$4.01K	Hold	99	–	–	﹤0.01%	470
2023 Q2	$4.64K	Hold	99	–	–	﹤0.01%	455
2023 Q1	$4.84K	Hold	99	–	–	﹤0.01%	457
2022 Q4	$4.85K	Hold	99	–	–	﹤0.01%	464
2022 Q3	$4K	Hold	99	–	–	﹤0.01%	460
2022 Q2	$5K	Hold	99	–	–	﹤0.01%	437
2022 Q1	$5K	Hold	99	–	–	﹤0.01%	473
2021 Q4	$5K	Buy	+99	New	+$4.94K	﹤0.01%	445
2021 Q2	–	Sell	-99	Closed	-$5K	–	353
2021 Q1	$5K	Buy	+99	New	+$4.32K	﹤0.01%	438
2020 Q4	–	Sell	-99	Closed	-$4K	–	353
2020 Q3	$4K	Buy	+99	New	+$3.96K	﹤0.01%	421
2019 Q4	–	Sell	-99	Closed	-$6K	–	406
2019 Q3	$6K	Buy	+99	New	+$5.51K	﹤0.01%	416

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 $3.38T AUM 44.17% 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

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

Northwest Investment Counselors's POR Position: Q4 2023 in Review

Northwest Investment Counselors sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 99 shares — an estimated $4.01K sold.

Northwest Investment Counselors first reported a position in POR in Q3 2019 and held it in 11 quarters. The position peaked at $6K in Q3 2019. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Northwest Investment Counselors reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 99 Portland General Electric shares in Q4 2023, an estimated $4.01K.
Northwest Investment Counselors first reported a position in Portland General Electric in Q3 2019 and held it in 11 quarters.
Northwest Investment Counselors's Portland General Electric position peaked at $6K in Q3 2019.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.