Psagot Value Holdings’s Portland General Electric POR Stock Holding History

Psagot Value Holdings’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	-11,802	Closed	-$513K	–	437
2023 Q4	$513K	Buy	11,802 +1,798	+18%	+$74.6K	0.22%	93
2023 Q3	$407K	Buy	10,004 +1	+0%	+$45	0.21%	90
2023 Q2	$464K	Buy	10,003 +3	+0%	+$148	0.23%	81
2023 Q1	$478K	Hold	10,000	–	–	0.2%	101
2022 Q4	$490K	Hold	10,000	–	–	0.14%	119
2022 Q3	$435K	Sell	10,000 -4,000	-29%	-$204K	0.12%	126
2022 Q2	$677K	Sell	14,000 -571	-4%	-$28.4K	0.16%	100
2022 Q1	$804K	Hold	14,571	–	–	0.18%	95
2021 Q4	$771K	Hold	14,571	–	–	0.15%	111
2021 Q3	$685K	Buy	14,571 +3,571	+32%	+$176K	0.12%	143
2021 Q2	$507K	Hold	11,000	–	–	0.02%	217
2021 Q1	$522K	Hold	11,000	–	–	0.01%	223
2020 Q4	$470K	Hold	11,000	–	–	0.01%	213
2020 Q3	$391K	Hold	11,000	–	–	0.01%	222
2020 Q2	$460K	Hold	11,000	–	–	0.01%	196
2020 Q1	$527K	Hold	11,000	–	–	0.02%	170
2019 Q4	$614K	Hold	11,000	–	–	0.02%	207
2019 Q3	$620K	Hold	11,000	–	–	0.03%	180
2019 Q2	$596K	Hold	11,000	–	–	0.02%	198
2019 Q1	$570K	Hold	11,000	–	–	0.02%	208
2018 Q4	$504K	Buy	+11,000	New	+$515K	0.02%	214

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Psagot Value Holdings's POR Position: Q1 2024 in Review

Psagot Value Holdings sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 11,802 shares — an estimated $513K sold.

Psagot Value Holdings first reported a position in POR in Q4 2018 and held it in 21 quarters. The position peaked at $804K in Q1 2022. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Psagot Value Holdings reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 11,802 Portland General Electric shares in Q1 2024, an estimated $513K.
Psagot Value Holdings first reported a position in Portland General Electric in Q4 2018 and held it in 21 quarters.
Psagot Value Holdings's Portland General Electric position peaked at $804K in Q1 2022.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.