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Concord Wealth Partners’s Portland General Electric POR Stock Holding History

Concord Wealth Partners’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
2022
Q2 		– Sell
-21
Closed -$1K – 1339
2022
Q1 		$1K Sell
21
-60
-74% -$3.16K ﹤0.01% 1236
2021
Q4 		$4K Hold
81
– – ﹤0.01% 1005
2021
Q3 		$4K Hold
81
– – ﹤0.01% 642
2021
Q2 		$4K Buy
81
+60
+286% +$2.95K ﹤0.01% 777
2021
Q1 		$1K Buy
+21
New +$917 ﹤0.01% 941

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concord Wealth Partners's POR Position: Q2 2022 in Review

Concord Wealth Partners sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in POR in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • Concord Wealth Partners reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 21 Portland General Electric shares in Q2 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Portland General Electric in Q1 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Portland General Electric position peaked at $4K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.