Patriot Financial Group Insurance Agency’s Portland General Electric POR Stock Holding History

Patriot Financial Group Insurance Agency’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	-250	Closed	-$12K	–	1539
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	1185
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	1235
2021 Q4	$13K	Hold	250	–	–	﹤0.01%	1394
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	1409
2021 Q2	$12K	Hold	250	–	–	﹤0.01%	1384
2021 Q1	$12K	Hold	250	–	–	﹤0.01%	1304
2020 Q4	$11K	Hold	250	–	–	﹤0.01%	1193
2020 Q3	$9K	Buy	250 +236	+1,686%	+$9.43K	﹤0.01%	1069
2020 Q2	$1K	Buy	14 +3	+27%	+$137	﹤0.01%	1564
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1480
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1241
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	1220
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	1307
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1155
2018 Q4	$1K	Buy	+11	New	+$515	﹤0.01%	932

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's POR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 250 shares — an estimated $12K sold.

Patriot Financial Group Insurance Agency first reported a position in POR in Q4 2018 and held it in 15 quarters. The position peaked at $14K in Q1 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 250 Portland General Electric shares in Q3 2022, an estimated $12K.
Patriot Financial Group Insurance Agency first reported a position in Portland General Electric in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Portland General Electric position peaked at $14K in Q1 2022.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.