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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

TRUE Private Wealth Advisors's POR Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 3,856 shares — an estimated $204K sold.

TRUE Private Wealth Advisors first reported a position in POR in Q3 2018 and held it in 8 quarters. The position peaked at $204K in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,856 Portland General Electric shares in Q1 2022, an estimated $204K.
TRUE Private Wealth Advisors first reported a position in Portland General Electric in Q3 2018 and held it in 8 quarters.
TRUE Private Wealth Advisors's Portland General Electric position peaked at $204K in Q4 2021.
341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.