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

Transcend 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
-4,693
Closed -$220K – 507
2023
Q2 		$220K Buy
4,693
+1
+0% +$49 0.02% 441
2023
Q1 		$229K Hold
4,692
– – 0.02% 419
2022
Q4 		$230K Buy
4,692
+1
+0% +$46 0.03% 423
2022
Q3 		$204K Buy
4,691
+2
+0% +$102 0.02% 442
2022
Q2 		$227K Hold
4,689
– – 0.02% 430
2022
Q1 		$259K Buy
+4,689
New +$247K 0.02% 421

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

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

Transcend Capital Advisors sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 4,693 shares — an estimated $220K sold.

Transcend Capital Advisors first reported a position in POR in Q1 2022 and held it in 6 quarters. The position peaked at $259K in Q1 2022. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • Transcend Capital Advisors reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,693 Portland General Electric shares in Q3 2023, an estimated $220K.
  • Transcend Capital Advisors first reported a position in Portland General Electric in Q1 2022 and held it in 6 quarters.
  • Transcend Capital Advisors's Portland General Electric position peaked at $259K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.