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FDx Advisors’s Portland General Electric POR Stock Holding History

FDx 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 		– Sell
-8,964
Closed -$388K – 568
2023
Q4 		$388K Buy
8,964
+3,596
+67% +$149K 0.03% 460
2023
Q3 		$217K Sell
5,368
-564
-10% -$25.6K 0.02% 582
2023
Q2 		$278K Sell
5,932
-424
-7% -$21K 0.02% 614
2023
Q1 		$311K Hold
6,356
– – 0.01% 554
2022
Q4 		$311K Sell
6,356
-995
-14% -$46.1K 0.01% 554
2022
Q3 		$319K Sell
7,351
-699
-9% -$35.7K 0.01% 526
2022
Q2 		$389K Buy
8,050
+601
+8% +$29.9K 0.01% 544
2022
Q1 		$411K Sell
7,449
-204
-3% -$10.7K 0.01% 555
2021
Q4 		$405K Buy
7,653
+745
+11% +$37.2K 0.01% 602
2021
Q3 		$325K Sell
6,908
-225
-3% -$11.1K 0.01% 636
2021
Q2 		$329K Buy
+7,133
New +$350K 0.01% 631
2014
Q4 		– Sell
-14,349
Closed -$461K – 939
2014
Q3 		$461K Sell
14,349
-62
-0.4% -$2.06K 0.03% 619
2014
Q2 		$500K Buy
+14,411
New +$475K 0.03% 585

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's POR Position: Q1 2024 in Review

FDx Advisors sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 8,964 shares — an estimated $388K sold.

FDx Advisors first reported a position in POR in Q2 2014 and held it in 13 quarters. The position peaked at $500K in Q2 2014. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • FDx Advisors reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 8,964 Portland General Electric shares in Q1 2024, an estimated $388K.
  • FDx Advisors first reported a position in Portland General Electric in Q2 2014 and held it in 13 quarters.
  • FDx Advisors's Portland General Electric position peaked at $500K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.