Boothbay Fund Management’s Portland General Electric POR Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-5,237	Closed	-$228K	–	2364
2022 Q3	$228K	Buy	+5,237	New	+$268K	0.01%	1728
2021 Q4	–	Sell	-4,944	Closed	-$232K	–	2144
2021 Q3	$232K	Buy	+4,944	New	+$243K	0.01%	1487
2020 Q1	–	Sell	-4,943	Closed	-$276K	–	1008
2019 Q4	$276K	Buy	+4,943	New	+$276K	0.02%	616
2019 Q1	–	Sell	-9,270	Closed	-$425K	–	851
2018 Q4	$425K	Sell	9,270 -1,092	-11%	-$51.2K	0.06%	301
2018 Q3	$473K	Buy	10,362 +1,795	+21%	+$81.7K	0.05%	379
2018 Q2	$366K	Buy	+8,567	New	+$352K	0.03%	418

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's POR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 5,237 shares — an estimated $228K sold.

Boothbay Fund Management first reported a position in POR in Q2 2018 and held it in 6 quarters. The position peaked at $473K in Q3 2018. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

Boothbay Fund Management reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 5,237 Portland General Electric shares in Q4 2022, an estimated $228K.
Boothbay Fund Management first reported a position in Portland General Electric in Q2 2018 and held it in 6 quarters.
Boothbay Fund Management's Portland General Electric position peaked at $473K in Q3 2018.
389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.