Zeke Capital Advisors’s Portland General Electric POR Stock Holding History

Zeke Capital 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 Q4	$471K	Buy	9,604 +637	+7%	+$29.5K	0.03%	250
2022 Q3	$390K	Hold	8,967	–	–	0.03%	255
2022 Q2	$433K	Hold	8,967	–	–	0.03%	245
2022 Q1	$495K	Sell	8,967 -1,671	-16%	-$87.9K	0.03%	235
2021 Q4	$563K	Sell	10,638 -597	-5%	-$29.8K	0.03%	143
2021 Q3	$528K	Sell	11,235 -503	-4%	-$24.8K	0.03%	140
2021 Q2	$541K	Hold	11,738	–	–	0.03%	142
2021 Q1	$557K	Buy	11,738 +4,008	+52%	+$175K	0.04%	123
2020 Q4	$331K	Sell	7,730 -2,439	-24%	-$99.4K	0.03%	175
2020 Q3	$361K	Buy	+10,169	New	+$407K	0.04%	134
2020 Q2	–	Sell	-5,542	Closed	-$266K	–	258
2020 Q1	$266K	Sell	5,542 -18,799	-77%	-$1.05M	0.08%	158
2019 Q4	$1.36M	Buy	24,341 +15,402	+172%	+$861K	0.11%	154
2019 Q3	$504K	Buy	8,939 +1,000	+13%	+$55.7K	0.04%	354
2019 Q2	$430K	Hold	7,939	–	–	0.04%	386
2019 Q1	$412K	Buy	+7,939	New	+$387K	0.04%	404
2018 Q4	–	Sell	-18,970	Closed	-$865K	–	623
2018 Q3	$865K	Buy	+18,970	New	+$863K	0.07%	273
2018 Q1	–	Sell	-5,675	Closed	-$259K	–	682
2017 Q4	$259K	Buy	+5,675	New	+$269K	0.03%	424

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zeke Capital Advisors's POR Position: Q4 2022 in Review

Zeke Capital Advisors increased its Portland General Electric (POR) stake by 7.1% in Q4 2022, buying an estimated $29.5K and bringing the position to 9,604 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #250.

Zeke Capital Advisors first reported a position in POR in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.36M in Q4 2019. 390 funds tracked by Wall St. Rank hold POR as of Q4 2022.

Zeke Capital Advisors held 9,604 shares of Portland General Electric worth $471K as of Q4 2022.
Zeke Capital Advisors bought 637 Portland General Electric shares in Q4 2022, an estimated $29.5K.
Portland General Electric made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #250 holding.
Zeke Capital Advisors first reported a position in Portland General Electric in Q4 2017 and has held it in 17 quarters since.
Zeke Capital Advisors's Portland General Electric position peaked at $1.36M in Q4 2019.
390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.