SPA
POR icon

Sherbrooke Park Advisers’s Portland General Electric POR Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-11,678
Closed -$559K – 1074
2024
Q3 		$559K Buy
11,678
+2,016
+21% +$94.3K 0.13% 266
2024
Q2 		$418K Buy
+9,662
New +$416K 0.07% 496

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherbrooke Park Advisers's POR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Portland General Electric (POR) in Q4 2024, closing a stake of 11,678 shares — an estimated $559K sold.

Sherbrooke Park Advisers first reported a position in POR in Q2 2024 and held it in 2 quarters. The position peaked at $559K in Q3 2024. 449 funds tracked by Wall St. Rank hold POR as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Portland General Electric position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,678 Portland General Electric shares in Q4 2024, an estimated $559K.
  • Sherbrooke Park Advisers first reported a position in Portland General Electric in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Portland General Electric position peaked at $559K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.