BCP
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Blackhawk Capital Partners’s Portland General Electric POR Stock Holding History

Blackhawk Capital Partners’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
-46,827
Closed -$2M – 109
2021
Q1 		$2M Buy
46,827
+787
+2% +$34.4K 1.51% 18
2020
Q4 		$1.63M Buy
+46,040
New +$1.88M 1.4% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackhawk Capital Partners's POR Position: Q2 2021 in Review

Blackhawk Capital Partners sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 46,827 shares — an estimated $2M sold.

Blackhawk Capital Partners first reported a position in POR in Q4 2020 and held it in 2 quarters. The position peaked at $2M in Q1 2021. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • Blackhawk Capital Partners reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
  • Blackhawk Capital Partners sold 46,827 Portland General Electric shares in Q2 2021, an estimated $2M.
  • Blackhawk Capital Partners first reported a position in Portland General Electric in Q4 2020 and held it in 2 quarters.
  • Blackhawk Capital Partners's Portland General Electric position peaked at $2M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Blackhawk Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.