Sonora Investment Management’s Portland General Electric POR Stock Holding History

Sonora Investment 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
2021 Q3	$2K	Buy	+47	New	+$2.31K	﹤0.01%	1003
2021 Q1	–	Sell	-500	Closed	-$21K	–	1772
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	912
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	951
2020 Q2	$21K	Hold	500	–	–	﹤0.01%	775
2020 Q1	$24K	Hold	500	–	–	﹤0.01%	700
2019 Q4	$28K	Hold	500	–	–	﹤0.01%	702
2019 Q3	$28K	Hold	500	–	–	﹤0.01%	694
2019 Q2	$27K	Hold	500	–	–	﹤0.01%	721
2019 Q1	$26K	Hold	500	–	–	﹤0.01%	681
2018 Q4	$23K	Hold	500	–	–	﹤0.01%	597
2018 Q3	$23K	Hold	500	–	–	﹤0.01%	604
2018 Q2	$21K	Hold	500	–	–	﹤0.01%	587
2018 Q1	$20.3K	Hold	500	–	–	﹤0.01%	575
2017 Q4	$22.8K	Hold	500	–	–	﹤0.01%	553
2017 Q3	$22.8K	Hold	500	–	–	﹤0.01%	502
2017 Q2	$22.8K	Hold	500	–	–	﹤0.01%	497
2017 Q1	$22.2K	Hold	500	–	–	﹤0.01%	493
2016 Q4	$21.7K	Hold	500	–	–	﹤0.01%	443
2016 Q3	$21.3K	Hold	500	–	–	﹤0.01%	446
2016 Q2	$22.1K	Hold	500	–	–	0.01%	427
2016 Q1	$19.1K	Hold	500	–	–	﹤0.01%	495
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	430
2015 Q3	$17K	Buy	+500	New	+$17.6K	0.01%	352

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's POR Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Portland General Electric (POR) in Q3 2021: 47 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in POR as recently as Q4 2020.

Sonora Investment Management first reported a position in POR in Q3 2015 and has held it in 23 quarters since. The position peaked at $28K in Q4 2019. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

Sonora Investment Management held 47 shares of Portland General Electric worth $2K as of Q3 2021.
Portland General Electric was a new Sonora Investment Management position in Q3 2021.
Portland General Electric made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1003 holding.
Sonora Investment Management first reported a position in Portland General Electric in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's Portland General Electric position peaked at $28K in Q4 2019.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.