PP
POR icon

Pacifica Partners’s Portland General Electric POR Stock Holding History

Pacifica Partners’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
Q3 		– Sell
-178
Closed -$7.55K – 536
2024
Q2 		$7.55K Hold
178
– – ﹤0.01% 381
2024
Q1 		$7.23K Buy
178
+93
+109% +$3.83K ﹤0.01% 390
2023
Q4 		$3.57K Hold
85
– – ﹤0.01% 454
2023
Q3 		$3.39K Hold
85
– – ﹤0.01% 447
2023
Q2 		$4.01K Hold
85
– – ﹤0.01% 386
2023
Q1 		$4.27K Hold
85
– – ﹤0.01% 399
2022
Q4 		$4.21K Buy
+85
New +$3.94K ﹤0.01% 368

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacifica Partners's POR Position: Q3 2024 in Review

Pacifica Partners sold out of Portland General Electric (POR) in Q3 2024, closing a stake of 178 shares — an estimated $7.55K sold.

Pacifica Partners first reported a position in POR in Q4 2022 and held it in 7 quarters. The position peaked at $7.55K in Q2 2024. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Pacifica Partners reported no remaining Portland General Electric position as of Q3 2024 after selling out during the quarter.
  • Pacifica Partners sold 178 Portland General Electric shares in Q3 2024, an estimated $7.55K.
  • Pacifica Partners first reported a position in Portland General Electric in Q4 2022 and held it in 7 quarters.
  • Pacifica Partners's Portland General Electric position peaked at $7.55K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.