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Hillsdale Investment Management’s Portland General Electric POR Stock Holding History

Hillsdale Investment 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
2022
Q2 		– Sell
-19,700
Closed -$1.09M – 603
2022
Q1 		$1.09M Hold
19,700
– – 0.07% 198
2021
Q4 		$1.04M Sell
19,700
-1,000
-5% -$49.9K 0.07% 241
2021
Q3 		$973K Buy
+20,700
New +$1.02M 0.08% 248
2020
Q3 		– Sell
-15,300
Closed -$640K – 634
2020
Q2 		$640K Hold
15,300
– – 0.06% 277
2020
Q1 		$733K Hold
15,300
– – 0.09% 196
2019
Q4 		$854K Buy
+15,300
New +$855K 0.07% 232
2015
Q4 		– Sell
-3,700
Closed -$137K – 572
2015
Q3 		$137K Buy
3,700
+200
+6% +$7.05K 0.05% 365
2015
Q2 		$116K Buy
3,500
+300
+9% +$10.5K 0.04% 396
2015
Q1 		$119K Sell
3,200
-600
-16% -$22.6K 0.03% 384
2014
Q4 		$144K Sell
3,800
-1,900
-33% -$68.8K 0.04% 353
2014
Q3 		$183K Sell
5,700
-400
-7% -$13.3K 0.06% 325
2014
Q2 		$211K Buy
6,100
+1,200
+24% +$39.6K 0.05% 316
2014
Q1 		$158K Buy
4,900
+600
+14% +$18.5K 0.04% 340
2013
Q4 		$130K Buy
4,300
+300
+8% +$8.82K 0.04% 353
2013
Q3 		$113K Sell
4,000
-1,400
-26% -$41.8K 0.03% 346
2013
Q2 		$165K Buy
+5,400
New +$168K 0.05% 325

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

Hillsdale Investment Management's POR Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 19,700 shares — an estimated $1.09M sold.

Hillsdale Investment Management first reported a position in POR in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q1 2022. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • Hillsdale Investment Management reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 19,700 Portland General Electric shares in Q2 2022, an estimated $1.09M.
  • Hillsdale Investment Management first reported a position in Portland General Electric in Q2 2013 and held it in 16 quarters.
  • Hillsdale Investment Management's Portland General Electric position peaked at $1.09M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.