Seven Eight Capital’s Portland General Electric POR Stock Holding History

Seven Eight Capital’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	-4,360	Closed	-$213K	–	624
2023 Q1	$213K	Buy	+4,360	New	+$208K	0.04%	394
2020 Q1	–	Sell	-35,793	Closed	-$2M	–	649
2019 Q4	$2M	Sell	35,793 -9,807	-22%	-$548K	0.11%	298
2019 Q3	$2.57M	Buy	+45,600	New	+$2.54M	0.14%	232
2019 Q2	–	Sell	-3,900	Closed	-$202K	–	702
2019 Q1	$202K	Sell	3,900 -4,800	-55%	-$234K	0.01%	527
2018 Q4	$399K	Buy	+8,700	New	+$408K	0.02%	450
2018 Q1	–	Sell	-20,400	Closed	-$930K	–	503
2017 Q4	$930K	Buy	20,400 +14,200	+229%	+$672K	0.09%	264
2017 Q3	$283K	Buy	+6,200	New	+$286K	0.03%	389
2017 Q2	–	Sell	-5,800	Closed	-$258K	–	655
2017 Q1	$258K	Buy	+5,800	New	+$255K	0.05%	348
2016 Q2	–	Sell	-2,500	Closed	-$99K	–	640
2016 Q1	$99K	Sell	2,500 -4,100	-62%	-$157K	0.04%	387
2015 Q4	$240K	Buy	+6,600	New	+$243K	0.16%	205
2015 Q1	–	Sell	-2,400	Closed	-$91K	–	638
2014 Q4	$91K	Buy	+2,400	New	+$86.8K	0.15%	198

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Seven Eight Capital's POR Position: Q2 2023 in Review

Seven Eight Capital sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 4,360 shares — an estimated $213K sold.

Seven Eight Capital first reported a position in POR in Q4 2014 and held it in 11 quarters. The position peaked at $2.57M in Q3 2019. 369 funds tracked by Wall St. Rank hold POR as of Q2 2023.

Seven Eight Capital reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 4,360 Portland General Electric shares in Q2 2023, an estimated $213K.
Seven Eight Capital first reported a position in Portland General Electric in Q4 2014 and held it in 11 quarters.
Seven Eight Capital's Portland General Electric position peaked at $2.57M in Q3 2019.
369 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.