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Valeo Financial Advisors’s Portland General Electric POR Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-11
Closed -$1K – 1467
2021
Q1 		$1K Buy
+11
New +$480 ﹤0.01% 1920

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valeo Financial Advisors's POR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 11 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in POR in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 11 Portland General Electric shares in Q2 2021, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Portland General Electric in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's Portland General Electric position peaked at $1K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.