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Bank of Hawaii’s Portland General Electric POR Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-8,250
Closed -$353K – 270
2020
Q4 		$353K Sell
8,250
-5,921
-42% -$241K 0.02% 222
2020
Q3 		$503K Buy
14,171
+1,213
+9% +$48.5K 0.04% 185
2020
Q2 		$542K Buy
12,958
+1,716
+15% +$78.6K 0.04% 183
2020
Q1 		$539K Buy
11,242
+443
+4% +$24.8K 0.05% 189
2019
Q4 		$602K Buy
10,799
+77
+0.7% +$4.3K 0.04% 220
2019
Q3 		$604K Sell
10,722
-392
-4% -$21.8K 0.04% 207
2019
Q2 		$602K Buy
11,114
+1,986
+22% +$105K 0.04% 211
2019
Q1 		$473K Buy
9,128
+114
+1% +$5.56K 0.04% 237
2018
Q4 		$413K Buy
9,014
+1,644
+22% +$77K 0.04% 252
2018
Q3 		$336K Buy
7,370
+440
+6% +$20K 0.03% 283
2018
Q2 		$296K Buy
+6,930
New +$285K 0.02% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

Bank of Hawaii's POR Position: Q1 2021 in Review

Bank of Hawaii sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 8,250 shares — an estimated $353K sold.

Bank of Hawaii first reported a position in POR in Q2 2018 and held it in 11 quarters. The position peaked at $604K in Q3 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

  • Bank of Hawaii reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
  • Bank of Hawaii sold 8,250 Portland General Electric shares in Q1 2021, an estimated $353K.
  • Bank of Hawaii first reported a position in Portland General Electric in Q2 2018 and held it in 11 quarters.
  • Bank of Hawaii's Portland General Electric position peaked at $604K in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.