Carroll Financial Associates’s Portland General Electric POR Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-488	Closed	-$22K	–	1856
2021 Q3	$22K	Buy	488 +9	+2%	+$443	﹤0.01%	970
2021 Q2	$22K	Hold	479	–	–	﹤0.01%	1056
2021 Q1	$22K	Buy	479 +205	+75%	+$8.95K	﹤0.01%	991
2020 Q4	$11K	Buy	+274	New	+$11.2K	﹤0.01%	1085
2020 Q1	–	Sell	-9	Closed	–	–	1626
2019 Q4	$0	Sell	9 -45	-83%	-$2.51K	﹤0.01%	1659
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	1293
2019 Q2	$2K	Buy	54 +45	+500%	+$2.38K	﹤0.01%	1387
2019 Q1	$0	Buy	+9	New	+$439	﹤0.01%	1466

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Carroll Financial Associates's POR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Portland General Electric (POR) in Q4 2021, closing a stake of 488 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in POR in Q1 2019 and held it in 8 quarters. The position peaked at $22K in Q3 2021. 326 funds tracked by Wall St. Rank hold POR as of Q4 2021.

Carroll Financial Associates reported no remaining Portland General Electric position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 488 Portland General Electric shares in Q4 2021, an estimated $22K.
Carroll Financial Associates first reported a position in Portland General Electric in Q1 2019 and held it in 8 quarters.
Carroll Financial Associates's Portland General Electric position peaked at $22K in Q3 2021.
326 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.