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Corient Capital Partners’s Portland General Electric POR Stock Holding History

Corient Capital 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
-3,704
Closed -$204K – 740
2022
Q1 		$204K Buy
+3,704
New +$195K 0.01% 680

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Fidelity Investments
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's POR Position: Q2 2022 in Review

Corient Capital Partners sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 3,704 shares — an estimated $204K sold.

Corient Capital Partners first reported a position in POR in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • Corient Capital Partners reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,704 Portland General Electric shares in Q2 2022, an estimated $204K.
  • Corient Capital Partners first reported a position in Portland General Electric in Q1 2022 and held it in 1 quarter.
  • Corient Capital Partners's Portland General Electric position peaked at $204K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.