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Stephens Inc’s Portland General Electric POR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-5,878
Closed -$311K – 1373
2021
Q4 		$311K Sell
5,878
-12,994
-69% -$649K ﹤0.01% 1032
2021
Q3 		$887K Buy
18,872
+195
+1% +$9.6K 0.01% 692
2021
Q2 		$861K Buy
18,677
+279
+2% +$13.7K 0.01% 712
2021
Q1 		$873K Sell
18,398
-478
-3% -$20.9K 0.01% 662
2020
Q4 		$807K Buy
18,876
+3,296
+21% +$134K 0.01% 645
2020
Q3 		$553K Buy
+15,580
New +$623K 0.01% 703
2014
Q4 		– Sell
-21,031
Closed -$676K – 834
2014
Q3 		$676K Buy
+21,031
New +$698K 0.03% 421

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's POR Position: Q1 2022 in Review

Stephens Inc sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 5,878 shares — an estimated $311K sold.

Stephens Inc first reported a position in POR in Q3 2014 and held it in 7 quarters. The position peaked at $887K in Q3 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Stephens Inc reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 5,878 Portland General Electric shares in Q1 2022, an estimated $311K.
  • Stephens Inc first reported a position in Portland General Electric in Q3 2014 and held it in 7 quarters.
  • Stephens Inc's Portland General Electric position peaked at $887K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.