FA
POR icon

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 $5.7T AUM 30.48% 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 $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return