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TRUE Private Wealth Advisors’s Portland General Electric POR Stock Holding History

TRUE Private Wealth Advisors’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
-3,856
Closed -$204K – 266
2021
Q4 		$204K Buy
+3,856
New +$192K 0.03% 253
2021
Q1 		– Sell
-3,789
Closed -$163K – 577
2020
Q4 		$163K Buy
3,789
+20
+0.5% +$815 0.03% 215
2020
Q3 		$135K Buy
3,769
+313
+9% +$12.5K 0.02% 217
2020
Q2 		$145K Buy
3,456
+11
+0.3% +$504 0.03% 201
2020
Q1 		$166K Buy
3,445
+1,480
+75% +$82.9K 0.04% 158
2019
Q4 		$110K Buy
+1,965
New +$110K 0.02% 278
2019
Q3 		– Sell
-1,965
Closed -$107K – 588
2019
Q2 		$107K Buy
+1,965
New +$104K 0.02% 251
2018
Q4 		– Sell
-965
Closed -$44.4K – 740
2018
Q3 		$44.4K Buy
+965
New +$43.9K 0.01% 478

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return