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Sound Income Strategies’s Portland General Electric POR Stock Holding History

Sound Income Strategies’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
-7
Closed -$343 – 1123
2022
Q4 		$343 Hold
7
– – ﹤0.01% 937
2022
Q3 		$0 Sell
7
-21
-75% -$1.07K ﹤0.01% 953
2022
Q2 		$1K Hold
28
– – ﹤0.01% 836
2022
Q1 		$2K Buy
+28
New +$1.47K ﹤0.01% 735

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sound Income Strategies's POR Position: Q1 2023 in Review

Sound Income Strategies sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 7 shares — an estimated $343 sold.

Sound Income Strategies first reported a position in POR in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • Sound Income Strategies reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • Sound Income Strategies sold 7 Portland General Electric shares in Q1 2023, an estimated $343.
  • Sound Income Strategies first reported a position in Portland General Electric in Q1 2022 and held it in 4 quarters.
  • Sound Income Strategies's Portland General Electric position peaked at $2K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on Sound Income Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.