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Bullseye Asset Management’s Portland General Electric POR Stock Holding History

Bullseye Asset 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
Q1 		– Sell
-120,240
Closed -$6.3M – 92
2021
Q4 		$6.3M Hold
120,240
– – 2.5% 9
2021
Q3 		$5.65M Sell
120,240
-360
-0.3% -$17.7K 1.96% 12
2021
Q2 		$5.56M Hold
120,600
– – 1.87% 13
2021
Q1 		$5.72M Buy
+120,600
New +$5.27M 2.14% 8

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

Bullseye Asset Management's POR Position: Q1 2022 in Review

Bullseye Asset Management sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 120,240 shares — an estimated $6.3M sold.

Bullseye Asset Management first reported a position in POR in Q1 2021 and held it in 4 quarters. The position peaked at $6.3M in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Bullseye Asset Management reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Bullseye Asset Management sold 120,240 Portland General Electric shares in Q1 2022, an estimated $6.3M.
  • Bullseye Asset Management first reported a position in Portland General Electric in Q1 2021 and held it in 4 quarters.
  • Bullseye Asset Management's Portland General Electric position peaked at $6.3M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.