TFP
POR icon

Tilia Fiduciary Partners’s Portland General Electric POR Stock Holding History

Tilia Fiduciary Partners’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
-452
Closed -$21.2K – 371
2023
Q2 		$21.2K Buy
452
+4
+0.9% +$198 0.02% 291
2023
Q1 		$21.9K Buy
448
+4
+0.9% +$191 0.02% 287
2022
Q4 		$21.7K Buy
444
+5
+1% +$232 0.02% 279
2022
Q3 		$19K Buy
439
+4
+0.9% +$204 0.02% 290
2022
Q2 		$21K Buy
435
+3
+0.7% +$149 0.02% 292
2022
Q1 		$24K Buy
432
+4
+0.9% +$210 0.02% 295
2021
Q4 		$23K Buy
+428
New +$21.4K 0.02% 309

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tilia Fiduciary Partners's POR Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 452 shares — an estimated $21.2K sold.

Tilia Fiduciary Partners first reported a position in POR in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 452 Portland General Electric shares in Q3 2023, an estimated $21.2K.
  • Tilia Fiduciary Partners first reported a position in Portland General Electric in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Portland General Electric position peaked at $24K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.