Susquehanna Fundamental Investments’s Portland General Electric POR Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-99,168	Closed	-$4.01M	–	264
2023 Q3	$4.01M	Hold	99,168	–	–	0.26%	99
2023 Q2	$4.64M	Sell	99,168 -12,323	-11%	-$610K	0.17%	156
2023 Q1	$5.45M	Sell	111,491 -14,441	-11%	-$690K	0.13%	203
2022 Q4	$6.17M	Buy	+125,932	New	+$5.84M	0.11%	246
2022 Q1	$1.04M	Sell	18,909 -10,181	-35%	-$536K	0.02%	822
2021 Q4	$1.54M	Sell	29,090 -68,535	-70%	-$3.42M	0.04%	505
2021 Q3	$4.59M	Sell	97,625 -53,818	-36%	-$2.65M	0.08%	315
2021 Q2	$6.98M	Buy	151,443 +1,300	+0.9%	+$63.9K	0.13%	217
2021 Q1	$7.13M	Hold	150,143	–	–	0.12%	228
2020 Q4	$6.42M	Buy	150,143 +60,768	+68%	+$2.48M	0.12%	240
2020 Q3	$3.17M	Buy	89,375 +53,875	+152%	+$2.15M	0.09%	285
2020 Q2	$1.48M	Sell	35,500 -76,600	-68%	-$3.51M	0.07%	359
2020 Q1	$5.37M	Buy	112,100 +86,800	+343%	+$4.86M	1.07%	19
2019 Q4	$1.41M	Buy	25,300 +9,800	+63%	+$548K	0.18%	148
2019 Q3	$874K	Buy	+15,500	New	+$863K	0.11%	196
2019 Q1	–	Sell	-49,705	Closed	-$2.28M	–	425
2018 Q4	$2.28M	Hold	49,705	–	–	0.4%	85
2018 Q3	$2.27M	Hold	49,705	–	–	0.38%	89
2018 Q2	$2.13M	Sell	49,705 -6,200	-11%	-$255K	0.32%	104
2018 Q1	$2.27M	Buy	+55,905	New	+$2.3M	0.27%	131

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Susquehanna Fundamental Investments's POR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 99,168 shares — an estimated $4.01M sold.

Susquehanna Fundamental Investments first reported a position in POR in Q1 2018 and held it in 19 quarters. The position peaked at $7.13M in Q1 2021. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 99,168 Portland General Electric shares in Q4 2023, an estimated $4.01M.
Susquehanna Fundamental Investments first reported a position in Portland General Electric in Q1 2018 and held it in 19 quarters.
Susquehanna Fundamental Investments's Portland General Electric position peaked at $7.13M in Q1 2021.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.