Cambridge Trust’s Portland General Electric POR Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-53	Closed	-$3K	–	889
2022 Q2	$3K	Buy	+53	New	+$2.64K	﹤0.01%	787

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Trust's POR Position: Q3 2022 in Review

Cambridge Trust sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 53 shares — an estimated $3K sold.

Cambridge Trust first reported a position in POR in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Cambridge Trust reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 53 Portland General Electric shares in Q3 2022, an estimated $3K.
Cambridge Trust first reported a position in Portland General Electric in Q2 2022 and held it in 1 quarter.
Cambridge Trust's Portland General Electric position peaked at $3K in Q2 2022.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.