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Howe & Rusling’s Portland General Electric POR Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-163
Closed -$7K – 845
2022
Q3 		$7K Buy
163
+68
+72% +$3.48K ﹤0.01% 600
2022
Q2 		$5K Hold
95
– – ﹤0.01% 652
2022
Q1 		$5K Sell
95
-24
-20% -$1.26K ﹤0.01% 664
2021
Q4 		$6K Buy
119
+57
+92% +$2.85K ﹤0.01% 631
2021
Q3 		$3K Buy
62
+18
+41% +$886 ﹤0.01% 797
2021
Q2 		$2K Hold
44
– – ﹤0.01% 826
2021
Q1 		$2K Sell
44
-7
-14% -$306 ﹤0.01% 834
2020
Q4 		$2K Buy
+51
New +$2.08K ﹤0.01% 823
2018
Q1 		– Sell
-101
Closed -$5K – 991
2017
Q4 		$5K Sell
101
-50
-33% -$2.37K ﹤0.01% 564
2017
Q3 		$7K Hold
151
– – ﹤0.01% 530
2017
Q2 		$7K Hold
151
– – ﹤0.01% 557
2017
Q1 		$7K Sell
151
-82
-35% -$3.61K ﹤0.01% 598
2016
Q4 		$10K Sell
233
-8
-3% -$338 ﹤0.01% 506
2016
Q3 		$10K Sell
241
-7
-3% -$303 ﹤0.01% 519
2016
Q2 		$11K Buy
248
+9
+4% +$367 ﹤0.01% 469
2016
Q1 		$9K Buy
239
+2
+0.8% +$77 ﹤0.01% 556
2015
Q4 		$9K Buy
237
+61
+35% +$2.25K ﹤0.01% 530
2015
Q3 		$7K Hold
176
– – ﹤0.01% 570
2015
Q2 		$6K Hold
176
– – ﹤0.01% 612
2015
Q1 		$7K Sell
176
-42
-19% -$1.58K ﹤0.01% 562
2014
Q4 		$8K Hold
218
– – ﹤0.01% 543
2014
Q3 		$7K Hold
218
– – ﹤0.01% 548
2014
Q2 		$8K Buy
218
+81
+59% +$2.67K ﹤0.01% 531
2014
Q1 		$4K Hold
137
– – ﹤0.01% 699
2013
Q4 		$4K Hold
137
– – ﹤0.01% 634
2013
Q3 		$4K Buy
+137
New +$4.09K ﹤0.01% 736

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Howe & Rusling's POR Position: Q4 2022 in Review

Howe & Rusling sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 163 shares — an estimated $7K sold.

Howe & Rusling first reported a position in POR in Q3 2013 and held it in 26 quarters. The position peaked at $11K in Q2 2016. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • Howe & Rusling reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 163 Portland General Electric shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Portland General Electric in Q3 2013 and held it in 26 quarters.
  • Howe & Rusling's Portland General Electric position peaked at $11K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.