Putnam Investments’s Portland General Electric POR Stock Holding History

Putnam 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
2023 Q4	$684K	Sell	15,793 -487	-3%	-$20.2K	﹤0.01%	890
2023 Q3	$659K	Sell	16,280 -139	-0.8%	-$6.3K	﹤0.01%	889
2023 Q2	$769K	Sell	16,419 -514	-3%	-$25.4K	﹤0.01%	873
2023 Q1	$828K	Sell	16,933 -14,045	-45%	-$671K	﹤0.01%	876
2022 Q4	$1.52M	Sell	30,978 -6,454	-17%	-$299K	﹤0.01%	773
2022 Q3	$1.63M	Sell	37,432 -681	-2%	-$34.8K	﹤0.01%	781
2022 Q2	$1.84M	Sell	38,113 -2,050	-5%	-$102K	﹤0.01%	763
2022 Q1	$2.21M	Sell	40,163 -2,972	-7%	-$156K	﹤0.01%	783
2021 Q4	$2.28M	Buy	+43,135	New	+$2.15M	﹤0.01%	742
2020 Q2	–	Sell	-49,500	Closed	-$2.37M	–	912
2020 Q1	$2.37M	Sell	49,500 -6,000	-11%	-$336K	0.01%	571
2019 Q4	$3.1M	Sell	55,500 -17,900	-24%	-$1M	0.01%	642
2019 Q3	$4.14M	Sell	73,400 -2,600	-3%	-$145K	0.01%	543
2019 Q2	$4.12M	Buy	76,000 +5,200	+7%	+$275K	0.01%	562
2019 Q1	$3.67M	Buy	+70,800	New	+$3.45M	0.01%	592
2017 Q2	–	Sell	-104,790	Closed	-$4.66M	–	1252
2017 Q1	$4.66M	Buy	104,790 +15,100	+17%	+$665K	0.01%	605
2016 Q4	$3.89M	Buy	89,690 +1,100	+1%	+$46.4K	0.01%	669
2016 Q3	$3.77M	Sell	88,590 -21,100	-19%	-$914K	0.01%	663
2016 Q2	$4.84M	Hold	109,690	–	–	0.01%	636
2016 Q1	$4.33M	Hold	109,690	–	–	0.01%	686
2015 Q4	$3.99M	Sell	109,690 -14,210	-11%	-$524K	0.01%	752
2015 Q3	$4.58M	Hold	123,900	–	–	0.01%	699
2015 Q2	$4.11M	Sell	123,900 -38,300	-24%	-$1.34M	0.01%	808
2015 Q1	$6.02M	Sell	162,200 -30,000	-16%	-$1.13M	0.01%	718
2014 Q4	$7.27M	Sell	192,200 -13,300	-6%	-$481K	0.01%	622
2014 Q3	$6.6M	Buy	205,500 +15,800	+8%	+$524K	0.01%	650
2014 Q2	$6.58M	Sell	189,700 -2,400	-1%	-$79.1K	0.01%	665
2014 Q1	$6.21M	Sell	192,100 -80,908	-30%	-$2.49M	0.01%	666
2013 Q4	$8.24M	Sell	273,008 -12,535	-4%	-$368K	0.02%	534
2013 Q3	$8.06M	Buy	285,543 +5,600	+2%	+$167K	0.02%	504
2013 Q2	$8.56M	Buy	+279,943	New	+$8.71M	0.03%	460

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's POR Position: Q4 2023 in Review

Putnam Investments reduced its Portland General Electric (POR) stake by 3% in Q4 2023, selling an estimated $20.2K and leaving 15,793 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Putnam Investments first reported a position in POR in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.56M in Q2 2013. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Putnam Investments held 15,793 shares of Portland General Electric worth $684K as of Q4 2023.
Putnam Investments sold 487 Portland General Electric shares in Q4 2023, an estimated $20.2K.
Portland General Electric made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #890 holding.
Putnam Investments first reported a position in Portland General Electric in Q2 2013 and has held it in 30 quarters since.
Putnam Investments's Portland General Electric position peaked at $8.56M in Q2 2013.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.