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Hillcrest Asset Management’s Portland General Electric POR Stock Holding History

Hillcrest Asset Management’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
2021
Q4 		$10.7M Sell
201,283
-29,380
-13% -$1.47M 1.62% 30
2021
Q3 		$10.8M Sell
230,663
-9,600
-4% -$472K 1.55% 36
2021
Q2 		$11.1M Sell
240,263
-44,980
-16% -$2.21M 1.5% 38
2021
Q1 		$13.5M Buy
+285,243
New +$12.5M 1.58% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hillcrest Asset Management's POR Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Portland General Electric (POR) stake by 13% in Q4 2021, selling an estimated $1.47M and leaving 201,283 shares worth $10.7M. The position accounts for 1.62% of the portfolio, ranked #30.

Hillcrest Asset Management first reported a position in POR in Q1 2021 and has held it in 4 quarters since. The position peaked at $13.5M in Q1 2021. 326 funds tracked by Wall St. Rank hold POR as of Q4 2021.

  • Hillcrest Asset Management held 201,283 shares of Portland General Electric worth $10.7M as of Q4 2021.
  • Hillcrest Asset Management sold 29,380 Portland General Electric shares in Q4 2021, an estimated $1.47M.
  • Portland General Electric made up 1.62% of Hillcrest Asset Management's portfolio in Q4 2021, its #30 holding.
  • Hillcrest Asset Management first reported a position in Portland General Electric in Q1 2021 and has held it in 4 quarters since.
  • Hillcrest Asset Management's Portland General Electric position peaked at $13.5M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.