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Planning Capital Management Corporation’s Portland General Electric POR Stock Holding History

Planning Capital Management Corporation’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 		$13.5K Hold
282
– – 0.01% 388
2024
Q2 		$12.2K Buy
282
+57
+25% +$2.46K 0.01% 380
2024
Q1 		$9.45K Buy
+225
New +$9.27K 0.01% 431

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Planning Capital Management Corporation's POR Position: Q3 2024 in Review

Planning Capital Management Corporation held its Portland General Electric (POR) position steady in Q3 2024 at 282 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #388.

Planning Capital Management Corporation first reported a position in POR in Q1 2024 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Planning Capital Management Corporation held 282 shares of Portland General Electric worth $13.5K as of Q3 2024.
  • Planning Capital Management Corporation left its Portland General Electric share count unchanged in Q3 2024.
  • Portland General Electric made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #388 holding.
  • Planning Capital Management Corporation first reported a position in Portland General Electric in Q1 2024 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.