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Henshaw Capital’s Portland General Electric POR Stock Holding History

Henshaw 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
2017
Q1 		– Sell
-7,711
Closed -$334K – 284
2016
Q4 		$334K Hold
7,711
– – 0.04% 189
2016
Q3 		$328K Hold
7,711
– – 0.04% 178
2016
Q2 		$340K Buy
+7,711
New +$315K 0.04% 165

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Henshaw Capital's POR Position: Q1 2017 in Review

Henshaw Capital sold out of Portland General Electric (POR) in Q1 2017, closing a stake of 7,711 shares — an estimated $334K sold.

Henshaw Capital first reported a position in POR in Q2 2016 and held it in 3 quarters. The position peaked at $340K in Q2 2016. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

  • Henshaw Capital reported no remaining Portland General Electric position as of Q1 2017 after selling out during the quarter.
  • Henshaw Capital sold 7,711 Portland General Electric shares in Q1 2017, an estimated $334K.
  • Henshaw Capital first reported a position in Portland General Electric in Q2 2016 and held it in 3 quarters.
  • Henshaw Capital's Portland General Electric position peaked at $340K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.