44 Wealth Management’s Portland General Electric POR Stock Holding History

44 Wealth 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
2024 Q4	–	Sell	-5,821	Closed	-$285K	–	197
2024 Q3	$285K	Buy	+5,821	New	+$272K	0.1%	171
2023 Q1	–	Sell	-105,454	Closed	-$5.17M	–	181
2022 Q4	$5.17M	Buy	105,454 +392	+0.4%	+$18.2K	1.79%	12
2022 Q3	$4.57M	Sell	105,062 -34	-0%	-$1.74K	1.88%	13
2022 Q2	$5.08M	Buy	105,096 +546	+0.5%	+$27.2K	1.96%	12
2022 Q1	$5.77M	Sell	104,550 -1,208	-1%	-$63.5K	2.08%	12
2021 Q4	$5.6M	Buy	105,758 +2,200	+2%	+$110K	1.94%	13
2021 Q3	$4.87M	Buy	103,558 +930	+0.9%	+$45.8K	1.86%	11
2021 Q2	$4.73M	Sell	102,628 -2,966	-3%	-$146K	1.82%	12
2021 Q1	$5.01M	Buy	105,594 +5,213	+5%	+$228K	2.1%	11
2020 Q4	$4.29M	Buy	+100,381	New	+$4.09M	1.95%	12

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

44 Wealth Management's POR Position: Q4 2024 in Review

44 Wealth Management sold out of Portland General Electric (POR) in Q4 2024, closing a stake of 5,821 shares — an estimated $285K sold.

44 Wealth Management first reported a position in POR in Q4 2020 and held it in 10 quarters. The position peaked at $5.77M in Q1 2022. 449 funds tracked by Wall St. Rank hold POR as of Q4 2024.

44 Wealth Management reported no remaining Portland General Electric position as of Q4 2024 after selling out during the quarter.
44 Wealth Management sold 5,821 Portland General Electric shares in Q4 2024, an estimated $285K.
44 Wealth Management first reported a position in Portland General Electric in Q4 2020 and held it in 10 quarters.
44 Wealth Management's Portland General Electric position peaked at $5.77M in Q1 2022.
449 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2024.

Based on 44 Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.