PF
POR icon

Phoenix Financial’s Portland General Electric POR Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-11,848
Closed -$496K – 423
2024
Q1 		$496K Buy
+11,848
New +$488K 0.01% 269

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 $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

Phoenix Financial's POR Position: Q2 2024 in Review

Phoenix Financial sold out of Portland General Electric (POR) in Q2 2024, closing a stake of 11,848 shares — an estimated $496K sold.

Phoenix Financial first reported a position in POR in Q1 2024 and held it in 1 quarter. The position peaked at $496K in Q1 2024. 409 funds tracked by Wall St. Rank hold POR as of Q2 2024.

  • Phoenix Financial reported no remaining Portland General Electric position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 11,848 Portland General Electric shares in Q2 2024, an estimated $496K.
  • Phoenix Financial first reported a position in Portland General Electric in Q1 2024 and held it in 1 quarter.
  • Phoenix Financial's Portland General Electric position peaked at $496K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.