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Washington Trust’s Portland General Electric POR Stock Holding History

Washington Trust’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
Q4 		– Sell
-35
Closed -$1.42K – 929
2023
Q3 		$1.42K Hold
35
– – ﹤0.01% 795
2023
Q2 		$1.64K Buy
+35
New +$1.73K ﹤0.01% 804
2018
Q3 		– Sell
-123
Closed -$5K – 653
2018
Q2 		$5K Buy
+123
New +$5.06K ﹤0.01% 753

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

Washington Trust's POR Position: Q4 2023 in Review

Washington Trust sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 35 shares — an estimated $1.42K sold.

Washington Trust first reported a position in POR in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • Washington Trust reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 35 Portland General Electric shares in Q4 2023, an estimated $1.42K.
  • Washington Trust first reported a position in Portland General Electric in Q2 2018 and held it in 3 quarters.
  • Washington Trust's Portland General Electric position peaked at $5K in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.