VEA
POR icon

Virtus ETF Advisers’s Portland General Electric POR Stock Holding History

Virtus ETF Advisers’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
-4,711
Closed -$204K – 474
2023
Q4 		$204K Buy
4,711
+515
+12% +$21.4K 0.13% 295
2023
Q3 		$170K Sell
4,196
-579
-12% -$26.2K 0.1% 295
2023
Q2 		$224K Sell
4,775
-1,235
-21% -$61.1K 0.13% 267
2023
Q1 		$294K Buy
+6,010
New +$287K 0.16% 227
2017
Q2 		– Sell
-13,517
Closed -$600K – 160
2017
Q1 		$600K Hold
13,517
– – 0.11% 97
2016
Q4 		$586K Buy
+13,517
New +$570K 0.18% 88
2016
Q1 		– Sell
-2,105
Closed -$77K – 164
2015
Q4 		$77K Buy
+2,105
New +$77.6K 0.24% 73

Other funds holding POR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return