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	0.21%	73

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's POR Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 4,711 shares — an estimated $204K sold.

Virtus ETF Advisers first reported a position in POR in Q4 2015 and held it in 7 quarters. The position peaked at $600K in Q1 2017. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Virtus ETF Advisers reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 4,711 Portland General Electric shares in Q1 2024, an estimated $204K.
Virtus ETF Advisers first reported a position in Portland General Electric in Q4 2015 and held it in 7 quarters.
Virtus ETF Advisers's Portland General Electric position peaked at $600K in Q1 2017.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.