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Surevest’s Portland General Electric POR Stock Holding History

Surevest’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 		$2K Hold
50
– – ﹤0.01% 406
2022
Q2 		$2K Hold
50
– – ﹤0.01% 430
2022
Q1 		$3K Hold
50
– – ﹤0.01% 369
2021
Q4 		$3K Buy
+50
New +$2.5K ﹤0.01% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Surevest's POR Position: Q3 2022 in Review

Surevest held its Portland General Electric (POR) position steady in Q3 2022 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Surevest first reported a position in POR in Q4 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Surevest held 50 shares of Portland General Electric worth $2K as of Q3 2022.
  • Surevest left its Portland General Electric share count unchanged in Q3 2022.
  • Portland General Electric made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #406 holding.
  • Surevest first reported a position in Portland General Electric in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Portland General Electric position peaked at $3K in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.