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Point72 Middle East FZE’s Portland General Electric POR Stock Holding History

Point72 Middle East FZE’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
-10,433
Closed -$422K – 1800
2023
Q3 		$422K Sell
10,433
-3,197
-23% -$145K 0.01% 846
2023
Q2 		$638K Buy
13,630
+4,764
+54% +$236K 0.02% 711
2023
Q1 		$433K Buy
+8,866
New +$424K 0.01% 726

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's POR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 10,433 shares — an estimated $422K sold.

Point72 Middle East FZE first reported a position in POR in Q1 2023 and held it in 3 quarters. The position peaked at $638K in Q2 2023. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,433 Portland General Electric shares in Q4 2023, an estimated $422K.
  • Point72 Middle East FZE first reported a position in Portland General Electric in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Portland General Electric position peaked at $638K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.