Quantamental Technologies’s Portland General Electric POR Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-4,816	Closed	-$235K	–	609
2023 Q1	$235K	Buy	+4,816	New	+$230K	0.13%	300
2022 Q3	–	Sell	-14,196	Closed	-$686K	–	634
2022 Q2	$686K	Buy	+14,196	New	+$706K	0.31%	111
2019 Q4	–	Sell	-6,798	Closed	-$383K	–	1104
2019 Q3	$383K	Sell	6,798 -1,069	-14%	-$59.5K	0.13%	252
2019 Q2	$426K	Buy	7,867 +2,926	+59%	+$155K	0.16%	194
2019 Q1	$256K	Buy	4,941 +999	+25%	+$48.7K	0.12%	292
2018 Q4	$181K	Buy	+3,942	New	+$185K	0.11%	337

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Quantamental Technologies's POR Position: Q2 2023 in Review

Quantamental Technologies sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 4,816 shares — an estimated $235K sold.

Quantamental Technologies first reported a position in POR in Q4 2018 and held it in 6 quarters. The position peaked at $686K in Q2 2022. 371 funds tracked by Wall St. Rank hold POR as of Q2 2023.

Quantamental Technologies reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 4,816 Portland General Electric shares in Q2 2023, an estimated $235K.
Quantamental Technologies first reported a position in Portland General Electric in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Portland General Electric position peaked at $686K in Q2 2022.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.