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Trilogy Capital’s Portland General Electric POR Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-5,159
Closed -$224K – 329
2023
Q4 		$224K Sell
5,159
-1,017
-16% -$42.2K 0.01% 253
2023
Q3 		$250K Sell
6,176
-710
-10% -$32.2K 0.02% 228
2023
Q2 		$338K Buy
6,886
+153
+2% +$7.57K 0.02% 209
2023
Q1 		$329K Buy
6,733
+1,449
+27% +$69.2K 0.02% 195
2022
Q4 		$259K Buy
+5,284
New +$245K 0.02% 227

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trilogy Capital's POR Position: Q1 2024 in Review

Trilogy Capital sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 5,159 shares — an estimated $224K sold.

Trilogy Capital first reported a position in POR in Q4 2022 and held it in 5 quarters. The position peaked at $338K in Q2 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Trilogy Capital reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 5,159 Portland General Electric shares in Q1 2024, an estimated $224K.
  • Trilogy Capital first reported a position in Portland General Electric in Q4 2022 and held it in 5 quarters.
  • Trilogy Capital's Portland General Electric position peaked at $338K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.