Cetera Advisors’s Portland General Electric POR Stock Holding History

Cetera 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
2024 Q1	$819K	Buy	19,499 +13,618	+232%	+$561K	0.01%	1261
2023 Q4	$255K	Buy	+5,881	New	+$244K	﹤0.01%	1512
2023 Q2	–	Sell	-5,059	Closed	-$247K	–	1732
2023 Q1	$247K	Sell	5,059 -25	-0.5%	-$1.19K	﹤0.01%	1386
2022 Q4	$249K	Buy	5,084 +80	+2%	+$3.71K	﹤0.01%	1329
2022 Q3	$217K	Sell	5,004 -77	-2%	-$3.94K	0.01%	1099
2022 Q2	$246K	Buy	+5,081	New	+$253K	0.01%	1131
2019 Q3	–	Sell	-3,716	Closed	-$201K	–	948
2019 Q2	$201K	Sell	3,716 -450	-11%	-$23.8K	0.01%	857
2019 Q1	$215K	Buy	+4,166	New	+$203K	0.01%	751

Other funds holding POR

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's POR Position: Q1 2024 in Review

Cetera Advisors increased its Portland General Electric (POR) stake by 232% in Q1 2024, buying an estimated $561K and bringing the position to 19,499 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #1261.

Cetera Advisors first reported a position in POR in Q1 2019 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Cetera Advisors held 19,499 shares of Portland General Electric worth $819K as of Q1 2024.
Cetera Advisors bought 13,618 Portland General Electric shares in Q1 2024, an estimated $561K.
Portland General Electric made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1261 holding.
Cetera Advisors first reported a position in Portland General Electric in Q1 2019 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

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