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Personal Capital Advisors’s Portland General Electric POR Stock Holding History

Personal Capital Advisors’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
Q4 		$25.1M Buy
511,667
+13,892
+3% +$644K 0.12% 125
2022
Q3 		$21.6M Buy
497,775
+11,736
+2% +$600K 0.12% 123
2022
Q2 		$23.5M Buy
486,039
+14,931
+3% +$743K 0.12% 121
2022
Q1 		$26M Buy
471,108
+17,676
+4% +$930K 0.12% 125
2021
Q4 		$24M Buy
453,432
+15,166
+3% +$757K 0.11% 121
2021
Q3 		$20.6M Buy
438,266
+19,811
+5% +$975K 0.1% 125
2021
Q2 		$19.3M Buy
418,455
+18,697
+5% +$918K 0.1% 125
2021
Q1 		$19M Buy
399,758
+35,637
+10% +$1.56M 0.11% 125
2020
Q4 		$15.6M Buy
364,121
+45,022
+14% +$1.83M 0.1% 126
2020
Q3 		$11.3M Sell
319,099
-5,863
-2% -$234K 0.09% 125
2020
Q2 		$13.6M Buy
324,962
+8,650
+3% +$396K 0.11% 117
2020
Q1 		$15.2M Sell
316,312
-34,298
-10% -$1.92M 0.15% 114
2019
Q4 		$19.6M Buy
350,610
+4,994
+1% +$279K 0.16% 112
2019
Q3 		$19.5M Buy
345,616
+1,269
+0.4% +$70.6K 0.19% 109
2019
Q2 		$18.7M Buy
344,347
+3,624
+1% +$192K 0.19% 108
2019
Q1 		$17.7M Buy
340,723
+5,608
+2% +$274K 0.2% 106
2018
Q4 		$15.4M Buy
335,115
+7,240
+2% +$339K 0.21% 104
2018
Q3 		$15M Buy
327,875
+8,844
+3% +$402K 0.19% 105
2018
Q2 		$13.6M Buy
319,031
+153,583
+93% +$6.32M 0.19% 104
2018
Q1 		$6.7M Sell
165,448
-12,743
-7% -$523K 0.1% 122
2017
Q4 		$8.12M Sell
178,191
-11,472
-6% -$543K 0.14% 113
2017
Q3 		$8.66M Sell
189,663
-25,159
-12% -$1.16M 0.17% 107
2017
Q2 		$9.81M Sell
214,822
-19,719
-8% -$909K 0.21% 95
2017
Q1 		$10.5M Buy
234,541
+19,389
+9% +$853K 0.26% 93
2016
Q4 		$9.32M Buy
215,152
+21,175
+11% +$893K 0.28% 93
2016
Q3 		$8.28M Buy
193,977
+19,251
+11% +$834K 0.28% 93
2016
Q2 		$7.71M Buy
174,726
+83,507
+92% +$3.41M 0.3% 91
2016
Q1 		$3.6M Buy
+91,219
New +$3.49M 0.17% 92

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Personal Capital Advisors's POR Position: Q4 2022 in Review

Personal Capital Advisors increased its Portland General Electric (POR) stake by 2.8% in Q4 2022, buying an estimated $644K and bringing the position to 511,667 shares worth $25.1M. The position accounts for 0.12% of the portfolio, ranked #125.

Personal Capital Advisors first reported a position in POR in Q1 2016 and has held it in 28 quarters since. The position peaked at $26M in Q1 2022. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • Personal Capital Advisors held 511,667 shares of Portland General Electric worth $25.1M as of Q4 2022.
  • Personal Capital Advisors bought 13,892 Portland General Electric shares in Q4 2022, an estimated $644K.
  • Portland General Electric made up 0.12% of Personal Capital Advisors's portfolio in Q4 2022, its #125 holding.
  • Personal Capital Advisors first reported a position in Portland General Electric in Q1 2016 and has held it in 28 quarters since.
  • Personal Capital Advisors's Portland General Electric position peaked at $26M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.