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

Glassman 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
2024 Q1	–	Sell	-205	Closed	-$8.88K	–	1397
2023 Q4	$8.88K	Buy	205 +59	+40%	+$2.45K	﹤0.01%	914
2023 Q3	$5.91K	Sell	146 -35	-19%	-$1.59K	﹤0.01%	1011
2023 Q2	$8.48K	Buy	181 +35	+24%	+$1.73K	﹤0.01%	853
2023 Q1	$7.14K	Hold	146	–	–	﹤0.01%	902
2022 Q4	$7.15K	Hold	146	–	–	﹤0.01%	925
2022 Q3	$6K	Hold	146	–	–	﹤0.01%	956
2022 Q2	$7K	Hold	146	–	–	﹤0.01%	920
2022 Q1	$8K	Hold	146	–	–	﹤0.01%	906
2021 Q4	$8K	Hold	146	–	–	﹤0.01%	871
2021 Q3	$7K	Hold	146	–	–	﹤0.01%	868
2021 Q2	$7K	Hold	146	–	–	﹤0.01%	842
2021 Q1	$7K	Hold	146	–	–	﹤0.01%	803
2020 Q4	$6K	Hold	146	–	–	﹤0.01%	837
2020 Q3	$5K	Buy	+146	New	+$5.84K	﹤0.01%	799
2020 Q2	–	Sell	-121	Closed	-$6K	–	1466
2020 Q1	$6K	Buy	121 +106	+707%	+$5.94K	﹤0.01%	506
2019 Q4	$1K	Buy	15 +13	+650%	+$726	﹤0.01%	1004
2019 Q3	$0	Sell	2 -2	-50%	-$111	﹤0.01%	1302
2019 Q2	$0	Buy	+4	New	+$212	﹤0.01%	1298

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's POR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 205 shares — an estimated $8.88K sold.

Glassman Wealth Services first reported a position in POR in Q2 2019 and held it in 18 quarters. The position peaked at $8.88K in Q4 2023. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Glassman Wealth Services reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 205 Portland General Electric shares in Q1 2024, an estimated $8.88K.
Glassman Wealth Services first reported a position in Portland General Electric in Q2 2019 and held it in 18 quarters.
Glassman Wealth Services's Portland General Electric position peaked at $8.88K in Q4 2023.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.