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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 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

PATRIZIA Pty Ltd's POR Position: Q3 2024 in Review

PATRIZIA Pty Ltd held its Portland General Electric (POR) position steady in Q3 2024 at 127,104 shares worth $6.09M. The position accounts for 9.05% of the portfolio, ranked #8.

PATRIZIA Pty Ltd first reported a position in POR in Q3 2020 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2022. 436 funds tracked by Wall St. Rank hold POR as of Q3 2024.

PATRIZIA Pty Ltd held 127,104 shares of Portland General Electric worth $6.09M as of Q3 2024.
PATRIZIA Pty Ltd left its Portland General Electric share count unchanged in Q3 2024.
Portland General Electric made up 9.05% of PATRIZIA Pty Ltd's portfolio in Q3 2024, its #8 holding.
PATRIZIA Pty Ltd first reported a position in Portland General Electric in Q3 2020 and has held it in 9 quarters since.
PATRIZIA Pty Ltd's Portland General Electric position peaked at $11.4M in Q4 2022.
436 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.