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PFG Investments’s Portland General Electric POR Stock Holding History

PFG 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
2024
Q1 		– Sell
-17,198
Closed -$745K – 1049
2023
Q4 		$745K Sell
17,198
-976
-5% -$40.5K 0.14% 168
2023
Q3 		$736K Buy
18,174
+132
+0.7% +$5.98K 0.14% 162
2023
Q2 		$845K Buy
18,042
+14
+0.1% +$693 0.15% 148
2023
Q1 		$881K Buy
+18,028
New +$861K 0.18% 126

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
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
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

PFG Investments's POR Position: Q1 2024 in Review

PFG Investments sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 17,198 shares — an estimated $745K sold.

PFG Investments first reported a position in POR in Q1 2023 and held it in 4 quarters. The position peaked at $881K in Q1 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • PFG Investments reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • PFG Investments sold 17,198 Portland General Electric shares in Q1 2024, an estimated $745K.
  • PFG Investments first reported a position in Portland General Electric in Q1 2023 and held it in 4 quarters.
  • PFG Investments's Portland General Electric position peaked at $881K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on PFG Investments's 13F filing for Q1 2024, filed 22 Apr 2024.