JP Morgan Private Wealth Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.68M | Sell |
214,314
-64,749
| -23% | -$2.94M | 0.02% | 393 |
|
|
2023
Q2 | $13.1M | Sell |
279,063
-38,101
| -12% | -$1.89M | 0.07% | 199 |
|
|
2023
Q1 | $15.5M | Sell |
317,164
-10,095
| -3% | -$482K | 0.03% | 347 |
|
|
2022
Q4 | $16M | Sell |
327,259
-3,085
| -0.9% | -$143K | 0.04% | 339 |
|
|
2022
Q3 | $14.4M | Buy |
330,344
+10,733
| +3% | +$549K | 0.04% | 331 |
|
|
2022
Q2 | $15.4M | Buy |
319,611
+680
| +0.2% | +$33.8K | 0.04% | 325 |
|
|
2022
Q1 | $17.6M | Sell |
318,931
-7,236
| -2% | -$381K | 0.04% | 346 |
|
|
2021
Q4 | $17.3M | Sell |
326,167
-1,792
| -0.5% | -$89.4K | 0.04% | 347 |
|
|
2021
Q3 | $15.4M | Buy |
327,959
+3,623
| +1% | +$178K | 0.04% | 355 |
|
|
2021
Q2 | $14.9M | Buy |
324,336
+16,279
| +5% | +$800K | 0.04% | 358 |
|
|
2021
Q1 | $14.6M | Sell |
308,057
-25,362
| -8% | -$1.11M | 0.05% | 319 |
|
|
2020
Q4 | $14.3M | Sell |
333,419
-5,807
| -2% | -$237K | 0.05% | 317 |
|
|
2020
Q3 | $12M | Sell |
339,226
-76,684
| -18% | -$3.07M | 0.05% | 299 |
|
|
2020
Q2 | $17.4M | Buy |
415,910
+13,085
| +3% | +$599K | 0.08% | 208 |
|
|
2020
Q1 | $19.3M | Sell |
402,825
-19,887
| -5% | -$1.11M | 0.11% | 171 |
|
|
2019
Q4 | $23.6M | Buy |
422,712
+12,686
| +3% | +$709K | 0.11% | 182 |
|
|
2019
Q3 | $23.1M | Sell |
410,026
-13,512
| -3% | -$752K | 0.12% | 162 |
|
|
2019
Q2 | $22.9M | Sell |
423,538
-16,823
| -4% | -$890K | 0.13% | 166 |
|
|
2019
Q1 | $22.8M | Sell |
440,361
-11,975
| -3% | -$584K | 0.12% | 175 |
|
|
2018
Q4 | $20.7M | Sell |
452,336
-19,207
| -4% | -$900K | 0.13% | 164 |
|
|
2018
Q3 | $21.5M | Sell |
471,543
-18,962
| -4% | -$863K | 0.11% | 192 |
|
|
2018
Q2 | $21M | Sell |
490,505
-83,826
| -15% | -$3.45M | 0.12% | 181 |
|
|
2018
Q1 | $23.3M | Sell |
574,331
-59,230
| -9% | -$2.43M | 0.16% | 143 |
|
|
2017
Q4 | $28.9M | Sell |
633,561
-21,219
| -3% | -$1M | 0.19% | 126 |
|
|
2017
Q3 | $29.9M | Sell |
654,780
-80,637
| -11% | -$3.71M | 0.22% | 115 |
|
|
2017
Q2 | $33.6M | Sell |
735,417
-190,795
| -21% | -$8.8M | 0.26% | 98 |
|
|
2017
Q1 | $41.1M | Buy |
926,212
+229,410
| +33% | +$10.1M | 0.32% | 85 |
|
|
2016
Q4 | $30.2M | Buy |
696,802
+11,920
| +2% | +$503K | 0.26% | 96 |
|
|
2016
Q3 | $29.2M | Buy |
684,882
+6,570
| +1% | +$285K | 0.27% | 96 |
|
|
2016
Q2 | $29.9M | Sell |
678,312
-376,045
| -36% | -$15.3M | 0.29% | 92 |
|
|
2016
Q1 | $41.6M | Buy |
1,054,357
+245,488
| +30% | +$9.4M | 0.4% | 66 |
|
|
2015
Q4 | $29.4M | Buy |
808,869
+4,818
| +0.6% | +$178K | 0.3% | 89 |
|
|
2015
Q3 | $29.7M | Sell |
804,051
-6,840
| -0.8% | -$241K | 0.37% | 79 |
|
|
2015
Q2 | $26.9M | Buy |
810,891
+15,089
| +2% | +$529K | 0.31% | 93 |
|
|
2015
Q1 | $29.5M | Buy |
795,802
+8,943
| +1% | +$337K | 0.34% | 78 |
|
|
2014
Q4 | $29.8M | Buy |
786,859
+26,157
| +3% | +$947K | 0.36% | 77 |
|
|
2014
Q3 | $24.4M | Buy |
760,702
+255,141
| +50% | +$8.47M | 0.31% | 84 |
|
|
2014
Q2 | $17.5M | Buy |
505,561
+33,027
| +7% | +$1.09M | 0.3% | 95 |
|
|
2014
Q1 | $15.3M | Buy |
472,534
+22,718
| +5% | +$699K | 0.28% | 102 |
|
|
2013
Q4 | $13.6M | Sell |
449,816
-11,939
| -3% | -$351K | 0.27% | 100 |
|
|
2013
Q3 | $13M | Buy |
461,755
+33,079
| +8% | +$988K | 0.3% | 101 |
|
|
2013
Q2 | $13.1M | Buy |
+428,676
| New | +$13.3M | 0.32% | 95 |
|
Other funds holding POR
AIP
JP Morgan Private Wealth Advisors's POR Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Portland General Electric (POR) stake by 23% in Q3 2023, selling an estimated $2.94M and leaving 214,314 shares worth $8.68M. The position accounts for 0.02% of the portfolio, ranked #393.
JP Morgan Private Wealth Advisors first reported a position in POR in Q2 2013 and has held it in 42 quarters since. The position peaked at $41.6M in Q1 2016. 371 funds tracked by Wall St. Rank hold POR as of Q3 2023.
- JP Morgan Private Wealth Advisors held 214,314 shares of Portland General Electric worth $8.68M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 64,749 Portland General Electric shares in Q3 2023, an estimated $2.94M.
- Portland General Electric made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #393 holding.
- JP Morgan Private Wealth Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Portland General Electric position peaked at $41.6M in Q1 2016.
- 371 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.