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Romano Brothers & Co’s Portland General Electric POR Stock Holding History

Romano Brothers & Co’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
-22
Closed -$1.08K – 789
2022
Q4 		$1.08K Buy
+22
New +$1.02K ﹤0.01% 985

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

Romano Brothers & Co's POR Position: Q1 2023 in Review

Romano Brothers & Co sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 22 shares — an estimated $1.08K sold.

Romano Brothers & Co first reported a position in POR in Q4 2022 and held it in 1 quarter. The position peaked at $1.08K in Q4 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • Romano Brothers & Co reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 22 Portland General Electric shares in Q1 2023, an estimated $1.08K.
  • Romano Brothers & Co first reported a position in Portland General Electric in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Portland General Electric position peaked at $1.08K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.