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Schubert & Co’s Portland General Electric POR Stock Holding History

Schubert & Co’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
-19
Closed -$929 – 1130
2023
Q1 		$929 Buy
19
+5
+36% +$239 ﹤0.01% 1219
2022
Q4 		$686 Sell
14
-14
-50% -$649 ﹤0.01% 1308
2022
Q3 		$1K Buy
28
+7
+33% +$358 ﹤0.01% 1211
2022
Q2 		$1K Buy
21
+7
+50% +$348 ﹤0.01% 1244
2022
Q1 		$1K Buy
14
+4
+40% +$210 ﹤0.01% 860
2021
Q4 		$1K Buy
+10
New +$499 ﹤0.01% 805

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schubert & Co's POR Position: Q2 2023 in Review

Schubert & Co sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 19 shares — an estimated $929 sold.

Schubert & Co first reported a position in POR in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 369 funds tracked by Wall St. Rank hold POR as of Q2 2023.

  • Schubert & Co reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Portland General Electric shares in Q2 2023, an estimated $929.
  • Schubert & Co first reported a position in Portland General Electric in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Portland General Electric position peaked at $1K in Q3 2022.
  • 369 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.