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Asset Dedication LLC’s Portland General Electric POR Stock Holding History

Asset Dedication 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
2024
Q1 		– Sell
-9
Closed – – 1033
2023
Q4 		$0 Hold
9
– – ﹤0.01% 1040
2023
Q3 		$0 Buy
+9
New +$408 ﹤0.01% 1041
2020
Q1 		– Sell
-63
Closed -$4K – 767
2019
Q4 		$4K Buy
+63
New +$3.52K ﹤0.01% 563

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's POR Position: Q1 2024 in Review

Asset Dedication LLC sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 9 shares.

Asset Dedication LLC first reported a position in POR in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Asset Dedication LLC reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 9 Portland General Electric shares in Q1 2024.
  • Asset Dedication LLC first reported a position in Portland General Electric in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Portland General Electric position peaked at $4K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.