Charter Oak Capital Management’s Portland General Electric POR Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-365	Closed	-$18K	–	680
2022 Q2	$18K	Hold	365	–	–	﹤0.01%	498
2022 Q1	$20K	Buy	365 +65	+22%	+$3.42K	﹤0.01%	519
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	549
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	523
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	520
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	489
2020 Q4	$13K	Buy	+300	New	+$12.2K	﹤0.01%	476

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 $3.38T AUM 44.17% 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

Charter Oak Capital Management's POR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 365 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in POR in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Charter Oak Capital Management reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 365 Portland General Electric shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in Portland General Electric in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Portland General Electric position peaked at $20K in Q1 2022.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.