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CPWM LLC’s Portland General Electric POR Stock Holding History

CPWM LLC’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 		$284K Sell
6,531
-24
-0.4% -$1.23K 0.03% 256
2022
Q2 		$317K Buy
6,555
+78
+1% +$3.88K 0.03% 298
2022
Q1 		$357K Buy
6,477
+26
+0.4% +$1.37K 0.03% 253
2021
Q4 		$303K Hold
6,451
– – 0.02% 278
2021
Q3 		$303K Hold
6,451
– – 0.03% 231
2021
Q2 		$297K Sell
6,451
-6,282
-49% -$309K 0.02% 245
2021
Q1 		$604K Buy
12,733
+26
+0.2% +$1.14K 0.05% 194
2020
Q4 		$543K Buy
12,707
+3,521
+38% +$143K 0.05% 199
2020
Q3 		$326K Buy
+9,186
New +$367K 0.03% 221

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 $3.37T AUM 44.26% 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

CPWM LLC's POR Position: Q3 2022 in Review

CPWM LLC reduced its Portland General Electric (POR) stake by 0.37% in Q3 2022, selling an estimated $1.23K and leaving 6,531 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #256.

CPWM LLC first reported a position in POR in Q3 2020 and has held it in 9 quarters since. The position peaked at $604K in Q1 2021. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • CPWM LLC held 6,531 shares of Portland General Electric worth $284K as of Q3 2022.
  • CPWM LLC sold 24 Portland General Electric shares in Q3 2022, an estimated $1.23K.
  • Portland General Electric made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #256 holding.
  • CPWM LLC first reported a position in Portland General Electric in Q3 2020 and has held it in 9 quarters since.
  • CPWM LLC's Portland General Electric position peaked at $604K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.