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

Virtus Investment 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
2023
Q2 		– Sell
-4,469
Closed -$218K – 291
2023
Q1 		$218K Sell
4,469
-174
-4% -$8.31K 0.15% 171
2022
Q4 		$228K Sell
4,643
-20,192
-81% -$936K 0.15% 179
2022
Q3 		$1.08M Buy
+24,835
New +$1.27M 0.5% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Investment Advisers's POR Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 4,469 shares — an estimated $218K sold.

Virtus Investment Advisers first reported a position in POR in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 369 funds tracked by Wall St. Rank hold POR as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,469 Portland General Electric shares in Q2 2023, an estimated $218K.
  • Virtus Investment Advisers first reported a position in Portland General Electric in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Portland General Electric position peaked at $1.08M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.