Ziegler Capital Management’s Portland General Electric POR Stock Holding History

Ziegler Capital Management’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 Q3	–	Sell	-18,456	Closed	-$864K	–	406
2023 Q2	$864K	Sell	18,456 -3,036	-14%	-$150K	0.03%	289
2023 Q1	$1.05M	Buy	+21,492	New	+$1.03M	0.04%	279
2020 Q3	–	Sell	-27,453	Closed	-$1.15M	–	445
2020 Q2	$1.15M	Sell	27,453 -5,200	-16%	-$238K	0.04%	285
2020 Q1	$1.56M	Buy	+32,653	New	+$1.83M	0.04%	305

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ziegler Capital Management's POR Position: Q3 2023 in Review

Ziegler Capital Management sold out of Portland General Electric (POR) in Q3 2023, closing a stake of 18,456 shares — an estimated $864K sold.

Ziegler Capital Management first reported a position in POR in Q1 2020 and held it in 4 quarters. The position peaked at $1.56M in Q1 2020. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.

Ziegler Capital Management reported no remaining Portland General Electric position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 18,456 Portland General Electric shares in Q3 2023, an estimated $864K.
Ziegler Capital Management first reported a position in Portland General Electric in Q1 2020 and held it in 4 quarters.
Ziegler Capital Management's Portland General Electric position peaked at $1.56M in Q1 2020.
371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.