Stonebridge Capital Advisors’s Portland General Electric POR Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-13	Closed	-$609	–	980
2023 Q2	$609	Hold	13	–	–	﹤0.01%	885
2023 Q1	$636	Hold	13	–	–	﹤0.01%	885
2022 Q4	$637	Hold	13	–	–	﹤0.01%	890
2022 Q3	$1K	Buy	+13	New	+$665	﹤0.01%	934
2021 Q4	–	Sell	-20	Closed	-$1K	–	1026
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	911
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	868
2021 Q1	$1K	Buy	+20	New	+$873	﹤0.01%	924
2019 Q4	–	Sell	-20	Closed	-$1K	–	904
2019 Q3	$1K	Buy	+20	New	+$1.11K	﹤0.01%	814

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's POR Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 13 shares — an estimated $609 sold.

Stonebridge Capital Advisors first reported a position in POR in Q3 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 13 Portland General Electric shares in Q3 2023, an estimated $609.
Stonebridge Capital Advisors first reported a position in Portland General Electric in Q3 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Portland General Electric position peaked at $1K in Q3 2022.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.