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Chilton Capital Management’s Portland General Electric POR Stock Holding History

Chilton 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
-3
Closed – – 519
2022
Q2 		$0 Buy
+3
New +$149 ﹤0.01% 636
2022
Q1 		– Sell
-3
Closed – – 517
2021
Q4 		$0 Buy
+3
New +$150 ﹤0.01% 659

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chilton Capital Management's POR Position: Q3 2022 in Review

Chilton Capital Management sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 3 shares.

Chilton Capital Management first reported a position in POR in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Chilton Capital Management reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 3 Portland General Electric shares in Q3 2022.
  • Chilton Capital Management first reported a position in Portland General Electric in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Portland General Electric position peaked at $0 in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.