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

Abound 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
Q1 		– Sell
-11
Closed -$477 – 1373
2023
Q4 		$477 Buy
+11
New +$457 ﹤0.01% 936
2023
Q3 		– Sell
-17
Closed -$797 – 1207
2023
Q2 		$797 Buy
+17
New +$841 ﹤0.01% 767

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Abound Wealth Management's POR Position: Q1 2024 in Review

Abound Wealth Management sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 11 shares — an estimated $477 sold.

Abound Wealth Management first reported a position in POR in Q2 2023 and held it in 2 quarters. The position peaked at $797 in Q2 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Abound Wealth Management reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Abound Wealth Management sold 11 Portland General Electric shares in Q1 2024, an estimated $477.
  • Abound Wealth Management first reported a position in Portland General Electric in Q2 2023 and held it in 2 quarters.
  • Abound Wealth Management's Portland General Electric position peaked at $797 in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Abound Wealth Management's 13F filing for Q1 2024, filed 8 Aug 2024.