Cerity Partners OCIO’s Portland General Electric POR Stock Holding History

Cerity Partners OCIO’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	$1.37M	Buy	28,039 +3,595	+15%	+$167K	0.04%	211
2022 Q3	$1.06M	Buy	24,444 +2,774	+13%	+$142K	0.04%	223
2022 Q2	$1.05M	Buy	21,670 +3,755	+21%	+$187K	0.03%	212
2022 Q1	$988K	Buy	+17,915	New	+$942K	0.03%	239
2016 Q1	–	Sell	-10,625	Closed	-$386K	–	229
2015 Q4	$386K	Buy	10,625 +870	+9%	+$32.1K	0.04%	158
2015 Q3	$361K	Buy	9,755 +1,203	+14%	+$42.4K	0.04%	155
2015 Q2	$284K	Buy	8,552 +1,377	+19%	+$48.3K	0.03%	179
2015 Q1	$266K	Buy	+7,175	New	+$271K	0.03%	178

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

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

Cerity Partners OCIO's POR Position: Q4 2022 in Review

Cerity Partners OCIO increased its Portland General Electric (POR) stake by 15% in Q4 2022, buying an estimated $167K and bringing the position to 28,039 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #211.

Cerity Partners OCIO first reported a position in POR in Q1 2015 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

Cerity Partners OCIO held 28,039 shares of Portland General Electric worth $1.37M as of Q4 2022.
Cerity Partners OCIO bought 3,595 Portland General Electric shares in Q4 2022, an estimated $167K.
Portland General Electric made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #211 holding.
Cerity Partners OCIO first reported a position in Portland General Electric in Q1 2015 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.