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Central Trust Company’s Portland General Electric POR Stock Holding History

Central Trust Company’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
-36
Closed -$2K – 1309
2022
Q3 		$2K Hold
36
– – ﹤0.01% 1216
2022
Q2 		$2K Hold
36
– – ﹤0.01% 1232
2022
Q1 		$2K Buy
+36
New +$1.89K ﹤0.01% 1267
2017
Q4 		– Sell
-21
Closed – – 1351
2017
Q3 		$0 Buy
+21
New +$967 ﹤0.01% 1331
2016
Q3 		– Sell
-100
Closed -$4K – 1164
2016
Q2 		$4K Buy
+100
New +$4.08K ﹤0.01% 1077

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Central Trust Company's POR Position: Q4 2022 in Review

Central Trust Company sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 36 shares — an estimated $2K sold.

Central Trust Company first reported a position in POR in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • Central Trust Company reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 36 Portland General Electric shares in Q4 2022, an estimated $2K.
  • Central Trust Company first reported a position in Portland General Electric in Q2 2016 and held it in 5 quarters.
  • Central Trust Company's Portland General Electric position peaked at $4K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.