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AUA Capital Management’s Portland General Electric POR Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-10
Closed -$490 – 272
2022
Q4 		$490 Hold
10
– – ﹤0.01% 332
2022
Q3 		$0 Hold
10
– – ﹤0.01% 363
2022
Q2 		$0 Sell
10
-39
-80% -$1.94K ﹤0.01% 374
2022
Q1 		$3K Hold
49
– – ﹤0.01% 257
2021
Q4 		$3K Sell
49
-6
-11% -$299 ﹤0.01% 248
2021
Q3 		$3K Hold
55
– – ﹤0.01% 243
2021
Q2 		$3K Sell
55
-5
-8% -$246 ﹤0.01% 244
2021
Q1 		$3K Sell
60
-4
-6% -$175 ﹤0.01% 257
2020
Q4 		$3K Sell
64
-7
-10% -$285 ﹤0.01% 231
2020
Q3 		$3K Buy
+71
New +$2.84K ﹤0.01% 216

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ZP
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Fuller & Thaler Asset Management
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Fidelity Investments
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State Street
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JP Morgan Chase
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AIP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return