Financial Advocates Investment Management’s Portland General Electric POR Stock Holding History

Financial Advocates Investment Management’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	-38,219	Closed	-$2.11M	–	764
2022 Q1	$2.11M	Sell	38,219 -737	-2%	-$38.8K	0.14%	181
2021 Q4	$2.06M	Buy	38,956 +1,176	+3%	+$58.7K	0.13%	194
2021 Q3	$1.77M	Buy	37,780 +1,115	+3%	+$54.9K	0.12%	206
2021 Q2	$1.69M	Buy	36,665 +15,548	+74%	+$764K	0.11%	220
2021 Q1	$1M	Buy	+21,117	New	+$922K	0.07%	316
2020 Q1	–	Sell	-3,724	Closed	-$208K	–	532
2019 Q4	$208K	Hold	3,724	–	–	0.02%	482
2019 Q3	$210K	Hold	3,724	–	–	0.02%	450
2019 Q2	$202K	Buy	+3,724	New	+$197K	0.02%	450
2018 Q4	–	Sell	-4,787	Closed	-$218K	–	486
2018 Q3	$218K	Buy	+4,787	New	+$218K	0.02%	463

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Advocates Investment Management's POR Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 38,219 shares — an estimated $2.11M sold.

Financial Advocates Investment Management first reported a position in POR in Q3 2018 and held it in 9 quarters. The position peaked at $2.11M in Q1 2022. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

Financial Advocates Investment Management reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 38,219 Portland General Electric shares in Q2 2022, an estimated $2.11M.
Financial Advocates Investment Management first reported a position in Portland General Electric in Q3 2018 and held it in 9 quarters.
Financial Advocates Investment Management's Portland General Electric position peaked at $2.11M in Q1 2022.
346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.