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Raymond James Financial Services Advisors’s Portland General Electric POR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$319K Buy
6,670
+336
+5% +$15.7K ﹤0.01% 2919
2024
Q2 		$274K Sell
6,334
-1,029
-14% -$44.3K ﹤0.01% 2931
2024
Q1 		$309K Buy
7,363
+1,227
+20% +$50.5K ﹤0.01% 2828
2023
Q4 		$266K Sell
6,136
-753
-11% -$31.3K ﹤0.01% 2814
2023
Q3 		$279K Buy
6,889
+28
+0.4% +$1.27K ﹤0.01% 2707
2023
Q2 		$321K Sell
6,861
-168
-2% -$8.31K ﹤0.01% 2623
2023
Q1 		$344K Buy
7,029
+163
+2% +$7.79K ﹤0.01% 2558
2022
Q4 		$336K Buy
6,866
+1,413
+26% +$65.5K ﹤0.01% 2514
2022
Q3 		$237K Buy
+5,453
New +$279K ﹤0.01% 2745
2021
Q4 		– Sell
-21,941
Closed -$1.03M – 3414
2021
Q3 		$1.03M Buy
+21,941
New +$1.08M ﹤0.01% 1935
2020
Q1 		– Sell
-3,653
Closed -$204K – 2757
2019
Q4 		$204K Buy
+3,653
New +$204K ﹤0.01% 2565
2019
Q2 		– Sell
-4,050
Closed -$210K – 2903
2019
Q1 		$210K Sell
4,050
-7,326
-64% -$357K ﹤0.01% 2473
2018
Q4 		$522K Buy
11,376
+2,067
+22% +$96.8K ﹤0.01% 1642
2018
Q3 		$425K Sell
9,309
-17
-0.2% -$774 ﹤0.01% 2038
2018
Q2 		$399K Sell
9,326
-426
-4% -$17.5K ﹤0.01% 2034
2018
Q1 		$395K Sell
9,752
-331
-3% -$13.6K ﹤0.01% 1862
2017
Q4 		$460K Sell
10,083
-441
-4% -$20.9K ﹤0.01% 1755
2017
Q3 		$480K Buy
10,524
+785
+8% +$36.2K ﹤0.01% 1740
2017
Q2 		$445K Buy
9,739
+1,348
+16% +$62.1K ﹤0.01% 1746
2017
Q1 		$373K Sell
8,391
-2,801
-25% -$123K ﹤0.01% 1750
2016
Q4 		$485K Buy
11,192
+642
+6% +$27.1K ﹤0.01% 1535
2016
Q3 		$449K Buy
10,550
+625
+6% +$27.1K ﹤0.01% 1557
2016
Q2 		$438K Buy
9,925
+1,664
+20% +$67.9K ﹤0.01% 1494
2016
Q1 		$326K Buy
+8,261
New +$316K ﹤0.01% 1499

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's POR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Portland General Electric (POR) stake by 5.3% in Q3 2024, buying an estimated $15.7K and bringing the position to 6,670 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Raymond James Financial Services Advisors first reported a position in POR in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.03M in Q3 2021. 437 funds tracked by Wall St. Rank hold POR as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,670 shares of Portland General Electric worth $319K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 336 Portland General Electric shares in Q3 2024, an estimated $15.7K.
  • Portland General Electric made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2919 holding.
  • Raymond James Financial Services Advisors first reported a position in Portland General Electric in Q1 2016 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Portland General Electric position peaked at $1.03M in Q3 2021.
  • 437 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.