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Alan B. Lancz & Associates’s Portland General Electric POR Stock Holding History

Alan B. Lancz & Associates’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
Q1 		– Sell
-6,250
Closed -$331K – 155
2021
Q4 		$331K Buy
+6,250
New +$312K 0.29% 97

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alan B. Lancz & Associates's POR Position: Q1 2022 in Review

Alan B. Lancz & Associates sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 6,250 shares — an estimated $331K sold.

Alan B. Lancz & Associates first reported a position in POR in Q4 2021 and held it in 1 quarter. The position peaked at $331K in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Alan B. Lancz & Associates reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 6,250 Portland General Electric shares in Q1 2022, an estimated $331K.
  • Alan B. Lancz & Associates first reported a position in Portland General Electric in Q4 2021 and held it in 1 quarter.
  • Alan B. Lancz & Associates's Portland General Electric position peaked at $331K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2022, filed 12 May 2022.