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Heritage Financial Services’s Portland General Electric POR Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-32
Closed -$1K – 359
2022
Q2 		$1K Buy
+32
New +$1.59K ﹤0.01% 475

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 $3.38T AUM 44.17% 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

Heritage Financial Services's POR Position: Q3 2022 in Review

Heritage Financial Services sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 32 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in POR in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Heritage Financial Services reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 32 Portland General Electric shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Portland General Electric in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Portland General Electric position peaked at $1K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.