Ropes Wealth Advisors’s Portland General Electric POR Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-500	Closed	-$21K	–	642
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	477
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	449
2020 Q2	$21K	Hold	500	–	–	﹤0.01%	391
2020 Q1	$24K	Hold	500	–	–	0.01%	349
2019 Q4	$28K	Hold	500	–	–	0.01%	386
2019 Q3	$28K	Hold	500	–	–	0.01%	396
2019 Q2	$27K	Hold	500	–	–	0.01%	400
2019 Q1	$26K	Hold	500	–	–	0.01%	388
2018 Q4	$23K	Hold	500	–	–	0.01%	366
2018 Q3	$23K	Hold	500	–	–	0.01%	391
2018 Q2	$21K	Hold	500	–	–	0.01%	411
2018 Q1	$20K	Hold	500	–	–	0.01%	400
2017 Q4	$23K	Hold	500	–	–	0.01%	422
2017 Q3	$23K	Hold	500	–	–	0.01%	396
2017 Q2	$23K	Hold	500	–	–	0.01%	388
2017 Q1	$22K	Hold	500	–	–	0.01%	392
2016 Q4	$22K	Buy	+500	New	+$21.1K	0.01%	396

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ropes Wealth Advisors's POR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 500 shares — an estimated $21K sold.

Ropes Wealth Advisors first reported a position in POR in Q4 2016 and held it in 17 quarters. The position peaked at $28K in Q4 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 500 Portland General Electric shares in Q1 2021, an estimated $21K.
Ropes Wealth Advisors first reported a position in Portland General Electric in Q4 2016 and held it in 17 quarters.
Ropes Wealth Advisors's Portland General Electric position peaked at $28K in Q4 2019.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.