PRC
POR icon

Pearl River Capital’s Portland General Electric POR Stock Holding History

Pearl River Capital’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
-7,205
Closed -$292K – 593
2023
Q3 		$292K Buy
+7,205
New +$327K 0.05% 408
2022
Q1 		– Sell
-4,284
Closed -$227K – 532
2021
Q4 		$227K Buy
+4,284
New +$214K 0.06% 352
2020
Q2 		– Sell
-128
Closed -$6K – 514
2020
Q1 		$6K Sell
128
-5,354
-98% -$300K 0.01% 416
2019
Q4 		$306K Buy
5,482
+4,681
+584% +$262K 0.11% 334
2019
Q3 		$45K Buy
+801
New +$44.6K 0.13% 211

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pearl River Capital's POR Position: Q4 2023 in Review

Pearl River Capital sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 7,205 shares — an estimated $292K sold.

Pearl River Capital first reported a position in POR in Q3 2019 and held it in 5 quarters. The position peaked at $306K in Q4 2019. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Pearl River Capital reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 7,205 Portland General Electric shares in Q4 2023, an estimated $292K.
  • Pearl River Capital first reported a position in Portland General Electric in Q3 2019 and held it in 5 quarters.
  • Pearl River Capital's Portland General Electric position peaked at $306K in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.