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PFG Private Wealth Management’s Portland General Electric POR Stock Holding History

PFG Private Wealth Management’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
2023
Q1 		– Sell
-73
Closed -$4K – 369
2022
Q4 		$4K Hold
73
– – ﹤0.01% 246
2022
Q3 		$3K Hold
73
– – ﹤0.01% 278
2022
Q2 		$4K Hold
73
– – ﹤0.01% 242
2022
Q1 		$4K Hold
73
– – ﹤0.01% 246
2021
Q4 		$4K Hold
73
– – ﹤0.01% 251
2021
Q3 		$3K Buy
+73
New +$3.59K ﹤0.01% 263

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFG Private Wealth Management's POR Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 73 shares — an estimated $4K sold.

PFG Private Wealth Management first reported a position in POR in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • PFG Private Wealth Management reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 73 Portland General Electric shares in Q1 2023, an estimated $4K.
  • PFG Private Wealth Management first reported a position in Portland General Electric in Q3 2021 and held it in 6 quarters.
  • PFG Private Wealth Management's Portland General Electric position peaked at $4K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.