PPL
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PATRIZIA Pty Ltd’s Portland General Electric POR Stock Holding History

PATRIZIA Pty Ltd’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 		$6.09M Hold
127,104
– – 9.05% 8
2024
Q2 		$5.5M Hold
127,104
– – 8.65% 2
2024
Q1 		$5.34M Buy
127,104
+3,166
+3% +$130K 8.4% 5
2023
Q4 		$5.37M Sell
123,938
-101,341
-45% -$4.21M 9.11% 6
2023
Q3 		$9.12M Buy
225,279
+4,493
+2% +$204K 8.71% 8
2023
Q2 		$10.3M Sell
220,786
-12,154
-5% -$602K 8.49% 6
2023
Q1 		$11.4M Hold
232,940
– – 8.44% 6
2022
Q4 		$11.4M Buy
+232,940
New +$10.8M 8.51% 3
2020
Q3 		$202K Buy
+5,694
New +$228K 0.47% 16

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State Street
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JP Morgan Chase
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AIP
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Goldman Sachs
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AllianceBernstein
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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return