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Coann Capital’s Portland General Electric POR Stock Holding History

Coann Capital’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
Q2 		– Sell
-163,315
Closed -$9.01M – 21
2022
Q1 		$9.01M Buy
+163,315
New +$8.59M 6.28% 10
2021
Q2 		– Sell
-156,541
Closed -$7.43M – 23
2021
Q1 		$7.43M Sell
156,541
-68,523
-30% -$2.99M 6.33% 7
2020
Q4 		$9.63M Buy
+225,064
New +$9.17M 8.69% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coann Capital's POR Position: Q2 2022 in Review

Coann Capital sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 163,315 shares — an estimated $9.01M sold.

Coann Capital first reported a position in POR in Q4 2020 and held it in 3 quarters. The position peaked at $9.63M in Q4 2020. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • Coann Capital reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • Coann Capital sold 163,315 Portland General Electric shares in Q2 2022, an estimated $9.01M.
  • Coann Capital first reported a position in Portland General Electric in Q4 2020 and held it in 3 quarters.
  • Coann Capital's Portland General Electric position peaked at $9.63M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.