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West Coast Financial’s Portland General Electric POR Stock Holding History

West Coast Financial’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
-127,361
Closed -$5.16M – 162
2023
Q3 		$5.16M Sell
127,361
-3,869
-3% -$175K 0.77% 52
2023
Q2 		$6.15M Sell
131,230
-565
-0.4% -$28K 0.87% 45
2023
Q1 		$6.44M Sell
131,795
-228
-0.2% -$10.9K 0.99% 31
2022
Q4 		$6.47M Buy
132,023
+1,576
+1% +$73K 1.1% 25
2022
Q3 		$5.67M Buy
130,447
+1,706
+1% +$87.2K 1.04% 30
2022
Q2 		$6.22M Buy
128,741
+226
+0.2% +$11.2K 1.1% 29
2022
Q1 		$7.09M Buy
128,515
+2,187
+2% +$115K 1.09% 34
2021
Q4 		$6.68M Sell
126,328
-189
-0.1% -$9.43K 0.96% 40
2021
Q3 		$5.95M Buy
126,517
+1,506
+1% +$74.1K 0.96% 41
2021
Q2 		$5.76M Sell
125,011
-1,630
-1% -$80.1K 0.94% 39
2021
Q1 		$6.01M Sell
126,641
-10,549
-8% -$461K 1.04% 34
2020
Q4 		$5.87M Sell
137,190
-5,002
-4% -$204K 1.13% 30
2020
Q3 		$5.05M Sell
142,192
-4,550
-3% -$182K 1.14% 35
2020
Q2 		$6.13M Buy
146,742
+64,867
+79% +$2.97M 1.49% 21
2020
Q1 		$3.92M Buy
81,875
+116
+0.1% +$6.5K 1.04% 40
2019
Q4 		$4.56M Sell
81,759
-1,637
-2% -$91.5K 0.97% 38
2019
Q3 		$4.7M Sell
83,396
-110
-0.1% -$6.12K 1.07% 37
2019
Q2 		$4.52M Sell
83,506
-1,888
-2% -$99.9K 1.03% 41
2019
Q1 		$4.43M Buy
85,394
+2,845
+3% +$139K 1.05% 36
2018
Q4 		$3.79M Sell
82,549
-1,099
-1% -$51.5K 1.07% 32
2018
Q3 		$3.81M Buy
83,648
+2,937
+4% +$134K 0.88% 42
2018
Q2 		$3.45M Sell
80,711
-2,096
-3% -$86.2K 0.95% 38
2018
Q1 		$3.35M Sell
82,807
-220
-0.3% -$9.03K 0.96% 37
2017
Q4 		$3.78M Sell
83,027
-1,090
-1% -$51.6K 1.06% 39
2017
Q3 		$3.84M Buy
84,117
+1,449
+2% +$66.7K 1.04% 34
2017
Q2 		$3.78M Buy
82,668
+1,918
+2% +$88.4K 1.21% 31
2017
Q1 		$3.59M Buy
80,750
+1,077
+1% +$47.4K 1.14% 35
2016
Q4 		$3.45M Buy
79,673
+2,499
+3% +$105K 1.1% 35
2016
Q3 		$3.29M Sell
77,174
-1,483
-2% -$64.2K 1.06% 37
2016
Q2 		$3.47M Buy
78,657
+350
+0.4% +$14.3K 1.25% 33
2016
Q1 		$3.09M Buy
78,307
+1,410
+2% +$54K 1.27% 35
2015
Q4 		$2.8M Buy
76,897
+908
+1% +$33.5K 1.17% 37
2015
Q3 		$2.81M Buy
75,989
+2,477
+3% +$87.3K 1.25% 35
2015
Q2 		$2.44M Buy
73,512
+4,661
+7% +$163K 1.07% 43
2015
Q1 		$2.55M Buy
68,851
+2,035
+3% +$76.7K 1.19% 38
2014
Q4 		$2.53M Buy
66,816
+185
+0.3% +$6.69K 1.31% 37
2014
Q3 		$2.14M Buy
66,631
+1,453
+2% +$48.2K 1.2% 40
2014
Q2 		$2.26M Buy
65,178
+654
+1% +$21.6K 1.19% 40
2014
Q1 		$2.09M Buy
64,524
+289
+0.4% +$8.89K 1.06% 46
2013
Q4 		$1.94M Sell
64,235
-1,215
-2% -$35.7K 1% 52
2013
Q3 		$1.85M Buy
65,450
+505
+0.8% +$15.1K 1.02% 53
2013
Q2 		$1.99M Buy
+64,945
New +$2.02M 1.08% 49

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 $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Coast Financial's POR Position: Q4 2023 in Review

West Coast Financial sold out of Portland General Electric (POR) in Q4 2023, closing a stake of 127,361 shares — an estimated $5.16M sold.

West Coast Financial first reported a position in POR in Q2 2013 and held it in 42 quarters. The position peaked at $7.09M in Q1 2022. 390 funds tracked by Wall St. Rank hold POR as of Q4 2023.

  • West Coast Financial reported no remaining Portland General Electric position as of Q4 2023 after selling out during the quarter.
  • West Coast Financial sold 127,361 Portland General Electric shares in Q4 2023, an estimated $5.16M.
  • West Coast Financial first reported a position in Portland General Electric in Q2 2013 and held it in 42 quarters.
  • West Coast Financial's Portland General Electric position peaked at $7.09M in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2023.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.