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TrustCore Financial Services’s Portland General Electric POR Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-50
Closed -$2K – 1130
2021
Q2 		$2K Buy
+50
New +$2.46K ﹤0.01% 969

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TrustCore Financial Services's POR Position: Q3 2021 in Review

TrustCore Financial Services sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in POR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • TrustCore Financial Services reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 50 Portland General Electric shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Portland General Electric in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Portland General Electric position peaked at $2K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.