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Carolinas Wealth Consulting’s Portland General Electric POR Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-12
Closed -$1K – 983
2021
Q2 		$1K Hold
12
– – ﹤0.01% 907
2021
Q1 		$1K Buy
+12
New +$524 ﹤0.01% 903

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Carolinas Wealth Consulting's POR Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 12 shares — an estimated $1K sold.

Carolinas Wealth Consulting first reported a position in POR in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 12 Portland General Electric shares in Q3 2021, an estimated $1K.
  • Carolinas Wealth Consulting first reported a position in Portland General Electric in Q1 2021 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Portland General Electric position peaked at $1K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.