Lee Financial’s Portland General Electric POR Stock Holding History

Lee Financial’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	-290	Closed	-$12.6K	–	644
2023 Q4	$12.6K	Buy	290 +55	+23%	+$2.28K	﹤0.01%	391
2023 Q3	$9.51K	Hold	235	–	–	﹤0.01%	414
2023 Q2	$11K	Hold	235	–	–	﹤0.01%	393
2023 Q1	$11.5K	Hold	235	–	–	﹤0.01%	390
2022 Q4	$11.5K	Hold	235	–	–	﹤0.01%	436
2022 Q3	$10K	Hold	235	–	–	﹤0.01%	437
2022 Q2	$11K	Hold	235	–	–	﹤0.01%	437
2022 Q1	$13K	Hold	235	–	–	﹤0.01%	403
2021 Q4	$12K	Hold	235	–	–	﹤0.01%	466
2021 Q3	$11K	Hold	235	–	–	﹤0.01%	412
2021 Q2	$11K	Hold	235	–	–	﹤0.01%	395
2021 Q1	$11K	Hold	235	–	–	﹤0.01%	380
2020 Q4	$10K	Hold	235	–	–	﹤0.01%	378
2020 Q3	$8K	Hold	235	–	–	﹤0.01%	425
2020 Q2	$10K	Buy	235 +35	+18%	+$1.6K	﹤0.01%	374
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	299
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	339
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	331
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	342
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	341
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	298
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	350
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	511
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	542
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	356
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	354
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	343
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	294
2016 Q4	$9K	Buy	+200	New	+$8.44K	0.01%	301

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 $3.38T AUM 44.17% 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

Lee Financial's POR Position: Q1 2024 in Review

Lee Financial sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 290 shares — an estimated $12.6K sold.

Lee Financial first reported a position in POR in Q4 2016 and held it in 29 quarters. The position peaked at $13K in Q1 2022. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

Lee Financial reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 290 Portland General Electric shares in Q1 2024, an estimated $12.6K.
Lee Financial first reported a position in Portland General Electric in Q4 2016 and held it in 29 quarters.
Lee Financial's Portland General Electric position peaked at $13K in Q1 2022.
382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.