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Vestmark Advisory Solutions’s Portland General Electric POR Stock Holding History

Vestmark Advisory Solutions’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
-13,355
Closed -$625K – 760
2023
Q2 		$625K Buy
13,355
+482
+4% +$23.9K 0.02% 543
2023
Q1 		$629K Buy
12,873
+625
+5% +$29.9K 0.03% 540
2022
Q4 		$600K Buy
12,248
+224
+2% +$10.4K 0.03% 526
2022
Q3 		$523K Buy
12,024
+1,097
+10% +$56.1K 0.03% 526
2022
Q2 		$528K Sell
10,927
-65
-0.6% -$3.23K 0.03% 528
2022
Q1 		$606K Sell
10,992
-309
-3% -$16.3K 0.03% 481
2021
Q4 		$598K Buy
11,301
+266
+2% +$13.3K 0.03% 488
2021
Q3 		$519K Buy
11,035
+617
+6% +$30.4K 0.04% 478
2021
Q2 		$480K Sell
10,418
-66
-0.6% -$3.24K 0.03% 488
2021
Q1 		$498K Buy
10,484
+398
+4% +$17.4K 0.04% 440
2020
Q4 		$431K Buy
10,086
+2,340
+30% +$95.4K 0.05% 392
2020
Q3 		$275K Buy
+7,746
New +$310K 0.04% 453

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's POR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 13,355 shares — an estimated $625K sold.

Vestmark Advisory Solutions first reported a position in POR in Q3 2020 and held it in 12 quarters. The position peaked at $629K in Q1 2023. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 13,355 Portland General Electric shares in Q3 2023, an estimated $625K.
  • Vestmark Advisory Solutions first reported a position in Portland General Electric in Q3 2020 and held it in 12 quarters.
  • Vestmark Advisory Solutions's Portland General Electric position peaked at $629K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.