AIL
POR icon

AGF Investments LLC’s Portland General Electric POR Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.4M Buy
+32,095
New +$1.64M 0.13% 193
2021
Q2 		– Sell
-756
Closed -$36K – 491
2021
Q1 		$36K Buy
756
+465
+160% +$20.3K ﹤0.01% 346
2020
Q4 		$12K Buy
+291
New +$11.9K ﹤0.01% 458
2019
Q3 		– Sell
-144
Closed -$8K – 691
2019
Q2 		$8K Buy
+144
New +$7.62K ﹤0.01% 557
2019
Q1 		– Sell
-1,018
Closed -$47K – 721
2018
Q4 		$47K Sell
1,018
-772
-43% -$36.2K 0.01% 443
2018
Q3 		$81K Sell
1,790
-80
-4% -$3.64K 0.01% 290
2018
Q2 		$81 Buy
1,870
+1,834
+5,094% +$75.5K 0.01% 307
2018
Q1 		$2K Sell
36
-160
-82% -$6.57K ﹤0.01% 613
2017
Q4 		$9K Hold
196
– – ﹤0.01% 601
2017
Q3 		$9K Hold
196
– – ﹤0.01% 631
2017
Q2 		$9K Sell
196
-12
-6% -$553 ﹤0.01% 618
2017
Q1 		$10K Sell
208
-1,020
-83% -$44.9K ﹤0.01% 545
2016
Q4 		$53K Buy
+1,228
New +$51.8K 0.01% 241

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's POR Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Portland General Electric (POR) in Q3 2022: 32,095 shares worth $1.4M. The stake represents 0.13% of the portfolio and ranks #193 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in POR as recently as Q1 2021.

AGF Investments LLC first reported a position in POR in Q4 2016 and has held it in 13 quarters since. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • AGF Investments LLC held 32,095 shares of Portland General Electric worth $1.4M as of Q3 2022.
  • Portland General Electric was a new AGF Investments LLC position in Q3 2022.
  • Portland General Electric made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #193 holding.
  • AGF Investments LLC first reported a position in Portland General Electric in Q4 2016 and has held it in 13 quarters since.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.