Berman Capital Advisors’s Portland General Electric POR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$56K	Sell	1,191 -1	-0.1%	-$49	0.01%	633
2021 Q2	$54K	Buy	1,192 +68	+6%	+$3.34K	0.01%	541
2021 Q1	$53K	Buy	1,124 +510	+83%	+$22.3K	0.01%	460
2020 Q4	$26K	Buy	614 +74	+14%	+$3.02K	0.01%	603
2020 Q3	$19K	Buy	540 +363	+205%	+$14.5K	0.01%	605
2020 Q2	$7K	Sell	177 -269	-60%	-$12.3K	﹤0.01%	894
2020 Q1	$21K	Buy	446 +19	+4%	+$1.06K	0.01%	483
2019 Q4	$23K	Buy	427 +1	+0.2%	+$56	0.01%	493
2019 Q3	$24K	Hold	426	–	–	0.01%	461
2019 Q2	$23K	Hold	426	–	–	0.01%	476
2019 Q1	$22K	Buy	426 +275	+182%	+$13.4K	0.01%	433
2018 Q4	$6K	Buy	+151	New	+$7.07K	﹤0.01%	640

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's POR Position: Q3 2021 in Review

Berman Capital Advisors reduced its Portland General Electric (POR) stake by 0.08% in Q3 2021, selling an estimated $49 and leaving 1,191 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #633.

Berman Capital Advisors first reported a position in POR in Q4 2018 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

Berman Capital Advisors held 1,191 shares of Portland General Electric worth $56K as of Q3 2021.
Berman Capital Advisors sold 1 Portland General Electric share in Q3 2021, an estimated $49.
Portland General Electric made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #633 holding.
Berman Capital Advisors first reported a position in Portland General Electric in Q4 2018 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.