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PEAK6 Investments’s Portland General Electric POR Stock Holding History

PEAK6 Investments’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
-5,600
Closed -$274K – 4824
2022
Q4 		$274K Sell
5,600
-13,600
-71% -$630K ﹤0.01% 3052
2022
Q3 		$834K Buy
+19,200
New +$982K ﹤0.01% 2375
2022
Q2 		– Sell
-8,900
Closed -$491K – 6434
2022
Q1 		$491K Sell
8,900
-1,800
-17% -$94.7K ﹤0.01% 3153
2021
Q4 		$566K Buy
10,700
+800
+8% +$39.9K ﹤0.01% 3114
2021
Q3 		$465K Buy
+9,900
New +$487K ﹤0.01% 3314
2021
Q2 		– Sell
-4,200
Closed -$199K – 5615
2021
Q1 		$199K Sell
4,200
-10,400
-71% -$454K ﹤0.01% 3927
2020
Q4 		$624K Sell
14,600
-35,400
-71% -$1.44M ﹤0.01% 2903
2020
Q3 		$1.77M Buy
50,000
+34,300
+218% +$1.37M ﹤0.01% 1771
2020
Q2 		$656K Buy
15,700
+13,600
+648% +$623K ﹤0.01% 2454
2020
Q1 		$101K Buy
+2,100
New +$118K ﹤0.01% 3297
2019
Q1 		– Sell
-40,600
Closed -$1.86M – 4469
2018
Q4 		$1.86M Sell
40,600
-10,300
-20% -$482K 0.01% 1280
2018
Q3 		$2.32M Buy
+50,900
New +$2.32M 0.01% 1321

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's POR Position: Q2 2024 in Review

PEAK6 Investments sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 4,541 shares — an estimated $191K sold.

PEAK6 Investments first reported a position in POR in Q3 2020 and held it in 4 quarters. The position peaked at $1.48M in Q3 2020. 410 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • PEAK6 Investments reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,541 Portland General Electric shares in Q2 2024, an estimated $191K.
  • PEAK6 Investments first reported a position in Portland General Electric in Q3 2020 and held it in 4 quarters.
  • PEAK6 Investments's Portland General Electric position peaked at $1.48M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.