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Cetera Advisor Networks’s Portland General Electric POR Stock Holding History

Cetera Advisor Networks’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 		$1.02M Buy
24,346
+3,782
+18% +$156K 0.01% 1455
2023
Q4 		$891K Buy
20,564
+5,758
+39% +$239K 0.01% 1444
2023
Q3 		$599K Buy
14,806
+4,400
+42% +$199K ﹤0.01% 1649
2023
Q2 		$487K Buy
10,406
+982
+10% +$48.6K ﹤0.01% 1728
2023
Q1 		$461K Sell
9,424
-1,403
-13% -$67K ﹤0.01% 1751
2022
Q4 		$531K Buy
10,827
+3,574
+49% +$166K ﹤0.01% 1597
2022
Q3 		$315K Buy
7,253
+647
+10% +$33.1K ﹤0.01% 1573
2022
Q2 		$319K Hold
6,606
– – ﹤0.01% 1578
2022
Q1 		$364K Buy
6,606
+74
+1% +$3.89K ﹤0.01% 1511
2021
Q4 		$346K Hold
6,532
– – ﹤0.01% 1526
2021
Q3 		$307K Sell
6,532
-100
-2% -$4.92K ﹤0.01% 1507
2021
Q2 		$306K Sell
6,632
-7,303
-52% -$359K ﹤0.01% 1487
2021
Q1 		$661K Buy
13,935
+8,880
+176% +$388K 0.01% 745
2020
Q4 		$216K Buy
+5,055
New +$206K 0.01% 1220
2020
Q3 		– Sell
-2,055
Closed -$86K – 2556
2020
Q2 		$86K Buy
+2,055
New +$94.1K ﹤0.01% 1605
2015
Q3 		– Sell
-7,650
Closed -$284K – 875
2015
Q2 		$284K Hold
7,650
– – 0.02% 645
2015
Q1 		$284K Sell
7,650
-18,700
-71% -$705K 0.02% 649
2014
Q4 		$997K Buy
26,350
+200
+0.8% +$7.24K 0.07% 275
2014
Q3 		$839K Buy
26,150
+1,500
+6% +$49.8K 0.06% 320
2014
Q2 		$850K Buy
24,650
+7,050
+40% +$232K 0.06% 339
2014
Q1 		$569K Buy
17,600
+2,600
+17% +$80K 0.04% 398
2013
Q4 		$450K Buy
+15,000
New +$441K 0.03% 438

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

Cetera Advisor Networks's POR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Portland General Electric (POR) stake by 18% in Q1 2024, buying an estimated $156K and bringing the position to 24,346 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1455.

Cetera Advisor Networks first reported a position in POR in Q4 2013 and has held it in 22 quarters since. 384 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • Cetera Advisor Networks held 24,346 shares of Portland General Electric worth $1.02M as of Q1 2024.
  • Cetera Advisor Networks bought 3,782 Portland General Electric shares in Q1 2024, an estimated $156K.
  • Portland General Electric made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1455 holding.
  • Cetera Advisor Networks first reported a position in Portland General Electric in Q4 2013 and has held it in 22 quarters since.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.