CWA
POR icon

CM Wealth Advisors’s Portland General Electric POR Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-11,150
Closed -$562K – 363
2023
Q1 		$562K Buy
+11,150
New +$533K 0.11% 235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CM Wealth Advisors's POR Position: Q2 2023 in Review

CM Wealth Advisors sold out of Portland General Electric (POR) in Q2 2023, closing a stake of 11,150 shares — an estimated $562K sold.

CM Wealth Advisors first reported a position in POR in Q1 2023 and held it in 1 quarter. The position peaked at $562K in Q1 2023. 369 funds tracked by Wall St. Rank hold POR as of Q2 2023.

  • CM Wealth Advisors reported no remaining Portland General Electric position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 11,150 Portland General Electric shares in Q2 2023, an estimated $562K.
  • CM Wealth Advisors first reported a position in Portland General Electric in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Portland General Electric position peaked at $562K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.