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AUA Capital Management’s Portland General Electric POR Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-10
Closed -$490 – 270
2022
Q4 		$490 Hold
10
– – ﹤0.01% 332
2022
Q3 		$0 Hold
10
– – ﹤0.01% 363
2022
Q2 		$0 Sell
10
-39
-80% -$1.94K ﹤0.01% 374
2022
Q1 		$3K Hold
49
– – ﹤0.01% 257
2021
Q4 		$3K Sell
49
-6
-11% -$299 ﹤0.01% 248
2021
Q3 		$3K Hold
55
– – ﹤0.01% 243
2021
Q2 		$3K Sell
55
-5
-8% -$246 ﹤0.01% 244
2021
Q1 		$3K Sell
60
-4
-6% -$175 ﹤0.01% 257
2020
Q4 		$3K Sell
64
-7
-10% -$285 ﹤0.01% 231
2020
Q3 		$3K Buy
+71
New +$2.84K ﹤0.01% 216

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AUA Capital Management's POR Position: Q1 2023 in Review

AUA Capital Management sold out of Portland General Electric (POR) in Q1 2023, closing a stake of 10 shares — an estimated $490 sold.

AUA Capital Management first reported a position in POR in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 384 funds tracked by Wall St. Rank hold POR as of Q1 2023.

  • AUA Capital Management reported no remaining Portland General Electric position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 10 Portland General Electric shares in Q1 2023, an estimated $490.
  • AUA Capital Management first reported a position in Portland General Electric in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Portland General Electric position peaked at $3K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.