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Convergence Investment Partners’s Portland General Electric POR Stock Holding History

Convergence Investment Partners’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
-2,364
Closed -$130K – 243
2022
Q1 		$130K Buy
+2,364
New +$124K 0.07% 210
2019
Q2 		– Sell
-8,228
Closed -$427K – 367
2019
Q1 		$427K Sell
8,228
-3,003
-27% -$147K 0.09% 193
2018
Q4 		$515K Buy
+11,231
New +$526K 0.12% 183

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's POR Position: Q2 2022 in Review

Convergence Investment Partners sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 2,364 shares — an estimated $130K sold.

Convergence Investment Partners first reported a position in POR in Q4 2018 and held it in 3 quarters. The position peaked at $515K in Q4 2018. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • Convergence Investment Partners reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,364 Portland General Electric shares in Q2 2022, an estimated $130K.
  • Convergence Investment Partners first reported a position in Portland General Electric in Q4 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Portland General Electric position peaked at $515K in Q4 2018.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.