SeaCrest Wealth Management’s Portland General Electric POR Stock Holding History

SeaCrest 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
2022 Q3	–	Sell	-3,048	Closed	-$147K	–	1271
2022 Q2	$147K	Buy	+3,048	New	+$152K	0.02%	723
2019 Q2	–	Sell	-2,629	Closed	-$136K	–	1501
2019 Q1	$136K	Hold	2,629	–	–	0.02%	586
2018 Q4	$121K	Hold	2,629	–	–	0.02%	588
2018 Q3	$120K	Sell	2,629 -200	-7%	-$9.1K	0.02%	683
2018 Q2	$121K	Buy	2,829 +991	+54%	+$40.8K	0.02%	658
2018 Q1	$74K	Buy	1,838 +2	+0.1%	+$82	0.01%	806
2017 Q4	$84K	Buy	+1,836	New	+$86.9K	0.02%	788

Other funds holding POR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SeaCrest Wealth Management's POR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 3,048 shares — an estimated $147K sold.

SeaCrest Wealth Management first reported a position in POR in Q4 2017 and held it in 7 quarters. The position peaked at $147K in Q2 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

SeaCrest Wealth Management reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,048 Portland General Electric shares in Q3 2022, an estimated $147K.
SeaCrest Wealth Management first reported a position in Portland General Electric in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Portland General Electric position peaked at $147K in Q2 2022.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.