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Confluence Wealth Services’s Portland General Electric POR Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,071
Closed -$56K – 911
2021
Q4 		$56K Buy
+1,071
New +$53.5K 0.02% 447

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Confluence Wealth Services's POR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 1,071 shares — an estimated $56K sold.

Confluence Wealth Services first reported a position in POR in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,071 Portland General Electric shares in Q1 2022, an estimated $56K.
  • Confluence Wealth Services first reported a position in Portland General Electric in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Portland General Electric position peaked at $56K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.