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Ellevest Inc’s Portland General Electric POR Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-95
Closed -$5K – 1799
2022
Q2 		$5K Hold
95
– – ﹤0.01% 1019
2022
Q1 		$5K Sell
95
-80
-46% -$4.21K ﹤0.01% 1046
2021
Q4 		$9K Buy
175
+6
+4% +$299 ﹤0.01% 880
2021
Q3 		$8K Buy
169
+1
+0.6% +$49 ﹤0.01% 870
2021
Q2 		$8K Buy
168
+74
+79% +$3.63K ﹤0.01% 807
2021
Q1 		$4K Buy
94
+23
+32% +$1K ﹤0.01% 957
2020
Q4 		$3K Sell
71
-80
-53% -$3.26K ﹤0.01% 925
2020
Q3 		$5K Buy
+151
New +$6.04K ﹤0.01% 765

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's POR Position: Q3 2022 in Review

Ellevest Inc sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 95 shares — an estimated $5K sold.

Ellevest Inc first reported a position in POR in Q3 2020 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Ellevest Inc reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 95 Portland General Electric shares in Q3 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Portland General Electric in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Portland General Electric position peaked at $9K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.