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Cable Hill Partners’s Portland General Electric POR Stock Holding History

Cable Hill 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
2022
Q1 		– Sell
-6,608
Closed -$350K – 159
2021
Q4 		$350K Hold
6,608
– – 0.07% 102
2021
Q3 		$311K Hold
6,608
– – 0.07% 103
2021
Q2 		$304K Hold
6,608
– – 0.07% 102
2021
Q1 		$314K Buy
6,608
+525
+9% +$22.9K 0.09% 84
2020
Q4 		$260K Hold
6,083
– – 0.07% 88
2020
Q3 		$216K Hold
6,083
– – 0.06% 93
2020
Q2 		$254K Hold
6,083
– – 0.08% 66
2020
Q1 		$292K Sell
6,083
-86
-1% -$4.82K 0.1% 66
2019
Q4 		$344K Sell
6,169
-16
-0.3% -$894 0.1% 66
2019
Q3 		$349K Buy
6,185
+375
+6% +$20.9K 0.11% 65
2019
Q2 		$315K Hold
5,810
– – 0.11% 73
2019
Q1 		$301K Hold
5,810
– – 0.1% 78
2018
Q4 		$266K Hold
5,810
– – 0.11% 82
2018
Q3 		$263K Sell
5,810
-14
-0.2% -$637 0.11% 53
2018
Q2 		$249K Hold
5,824
– – 0.1% 58
2018
Q1 		$234K Hold
5,824
– – 0.1% 59
2017
Q4 		$256K Hold
5,824
– – 0.11% 69
2017
Q3 		$266K Buy
5,824
+1,556
+36% +$71.7K 0.12% 65
2017
Q2 		$194K Sell
4,268
-50
-1% -$2.31K 0.1% 59
2017
Q1 		$192K Buy
4,318
+17
+0.4% +$748 0.1% 56
2016
Q4 		$186K Buy
4,301
+23
+0.5% +$970 0.08% 59
2016
Q3 		$175K Hold
4,278
– – 0.13% 58
2016
Q2 		$191K Hold
4,278
– – 0.14% 46
2016
Q1 		$171K Hold
4,278
– – 0.13% 44
2015
Q4 		$156K Hold
4,278
– – 0.11% 48
2015
Q3 		$156K Sell
4,278
-458
-10% -$16.1K 0.12% 48
2015
Q2 		$159K Sell
4,736
-199
-4% -$6.98K 0.12% 49
2015
Q1 		$183K Sell
4,935
-169
-3% -$6.37K 0.14% 42
2014
Q4 		$193K Buy
+5,104
New +$185K 0.19% 34

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

Cable Hill Partners's POR Position: Q1 2022 in Review

Cable Hill Partners sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 6,608 shares — an estimated $350K sold.

Cable Hill Partners first reported a position in POR in Q4 2014 and held it in 29 quarters. The position peaked at $350K in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Cable Hill Partners reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Cable Hill Partners sold 6,608 Portland General Electric shares in Q1 2022, an estimated $350K.
  • Cable Hill Partners first reported a position in Portland General Electric in Q4 2014 and held it in 29 quarters.
  • Cable Hill Partners's Portland General Electric position peaked at $350K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.