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

RFP 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
2024
Q1 		– Sell
-32
Closed -$1.39K – 925
2023
Q4 		$1.39K Hold
32
– – ﹤0.01% 734
2023
Q3 		$1.29K Hold
32
– – ﹤0.01% 734
2023
Q2 		$1.5K Hold
32
– – ﹤0.01% 750
2023
Q1 		$1.56K Hold
32
– – ﹤0.01% 559
2022
Q4 		$1.57K Buy
+32
New +$1.48K ﹤0.01% 710

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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return

RFP Financial Group's POR Position: Q1 2024 in Review

RFP Financial Group sold out of Portland General Electric (POR) in Q1 2024, closing a stake of 32 shares — an estimated $1.39K sold.

RFP Financial Group first reported a position in POR in Q4 2022 and held it in 5 quarters. The position peaked at $1.57K in Q4 2022. 382 funds tracked by Wall St. Rank hold POR as of Q1 2024.

  • RFP Financial Group reported no remaining Portland General Electric position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 32 Portland General Electric shares in Q1 2024, an estimated $1.39K.
  • RFP Financial Group first reported a position in Portland General Electric in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Portland General Electric position peaked at $1.57K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.