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Citizens Business Bank’s Portland General Electric POR Stock Holding History

Citizens Business Bank’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
2014
Q1 		– Sell
-12,071
Closed -$364K – 299
2013
Q4 		$364K Sell
12,071
-59
-0.5% -$1.73K 0.07% 237
2013
Q3 		$342K Sell
12,130
-1,613
-12% -$48.2K 0.07% 235
2013
Q2 		$420K Buy
+13,743
New +$427K 0.09% 198

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens Business Bank's POR Position: Q1 2014 in Review

Citizens Business Bank sold out of Portland General Electric (POR) in Q1 2014, closing a stake of 12,071 shares — an estimated $364K sold.

Citizens Business Bank first reported a position in POR in Q2 2013 and held it in 3 quarters. The position peaked at $420K in Q2 2013. 251 funds tracked by Wall St. Rank hold POR as of Q1 2014.

  • Citizens Business Bank reported no remaining Portland General Electric position as of Q1 2014 after selling out during the quarter.
  • Citizens Business Bank sold 12,071 Portland General Electric shares in Q1 2014, an estimated $364K.
  • Citizens Business Bank first reported a position in Portland General Electric in Q2 2013 and held it in 3 quarters.
  • Citizens Business Bank's Portland General Electric position peaked at $420K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2014.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.