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Next Financial Group’s Portland General Electric POR Stock Holding History

Next Financial Group’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
2021
Q4 		$9K Buy
170
+151
+795% +$7.54K ﹤0.01% 2230
2021
Q3 		$1K Hold
19
– – ﹤0.01% 2667
2021
Q2 		$1K Hold
19
– – ﹤0.01% 2552
2021
Q1 		$1K Hold
19
– – ﹤0.01% 2447
2020
Q4 		$1K Hold
19
– – ﹤0.01% 2297
2020
Q3 		$1K Buy
+19
New +$760 ﹤0.01% 2131
2020
Q2 		– Sell
-19
Closed -$1K – 1558
2020
Q1 		$1K Hold
19
– – ﹤0.01% 2040
2019
Q4 		$1K Sell
19
-4
-17% -$224 ﹤0.01% 2293
2019
Q3 		$1K Hold
23
– – ﹤0.01% 2250
2019
Q2 		$1K Hold
23
– – ﹤0.01% 2239
2019
Q1 		$1K Buy
23
+18
+360% +$878 ﹤0.01% 1575
2018
Q4 		$0 Buy
5
+4
+400% +$187 ﹤0.01% 2069
2018
Q3 		$0 Buy
+1
New +$46 ﹤0.01% 1509
2017
Q4 		– Sell
-201
Closed -$9K – 1097
2017
Q3 		$9K Hold
201
– – ﹤0.01% 1256
2017
Q2 		$9K Hold
201
– – ﹤0.01% 1358
2017
Q1 		$9K Sell
201
-284
-59% -$12.5K ﹤0.01% 1325
2016
Q4 		$21K Hold
485
– – ﹤0.01% 1355
2016
Q3 		$21K Buy
485
+1
+0.2% +$43 ﹤0.01% 1342
2016
Q2 		$21K Buy
+484
New +$19.7K 0.01% 957
2014
Q4 		– Sell
-200
Closed -$6K – 2242
2014
Q3 		$6K Buy
+200
New +$6.64K ﹤0.01% 1989

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Next Financial Group's POR Position: Q4 2021 in Review

Next Financial Group increased its Portland General Electric (POR) stake by 795% in Q4 2021, buying an estimated $7.54K and bringing the position to 170 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Next Financial Group first reported a position in POR in Q3 2014 and has held it in 20 quarters since. The position peaked at $21K in Q4 2016. 326 funds tracked by Wall St. Rank hold POR as of Q4 2021.

  • Next Financial Group held 170 shares of Portland General Electric worth $9K as of Q4 2021.
  • Next Financial Group bought 151 Portland General Electric shares in Q4 2021, an estimated $7.54K.
  • Portland General Electric made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2230 holding.
  • Next Financial Group first reported a position in Portland General Electric in Q3 2014 and has held it in 20 quarters since.
  • Next Financial Group's Portland General Electric position peaked at $21K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.