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Cannon Global Investment Management’s Portland General Electric POR Stock Holding History

Cannon Global Investment 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
2021
Q4 		– Sell
-11,000
Closed -$517K – 58
2021
Q3 		$517K Buy
+11,000
New +$541K 0.77% 33

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cannon Global Investment Management's POR Position: Q4 2021 in Review

Cannon Global Investment Management sold out of Portland General Electric (POR) in Q4 2021, closing a stake of 11,000 shares — an estimated $517K sold.

Cannon Global Investment Management first reported a position in POR in Q3 2021 and held it in 1 quarter. The position peaked at $517K in Q3 2021. 325 funds tracked by Wall St. Rank hold POR as of Q4 2021.

  • Cannon Global Investment Management reported no remaining Portland General Electric position as of Q4 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 11,000 Portland General Electric shares in Q4 2021, an estimated $517K.
  • Cannon Global Investment Management first reported a position in Portland General Electric in Q3 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Portland General Electric position peaked at $517K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2021.

Based on Cannon Global Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.