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Manteio Capital’s Portland General Electric POR Stock Holding History

Manteio 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
2022
Q3 		– Sell
-6,515
Closed -$315K – 8
2022
Q2 		$315K Buy
+6,515
New +$324K 15.63% 3

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manteio Capital's POR Position: Q3 2022 in Review

Manteio Capital sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 6,515 shares — an estimated $315K sold.

Manteio Capital first reported a position in POR in Q2 2022 and held it in 1 quarter. The position peaked at $315K in Q2 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Manteio Capital reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
  • Manteio Capital sold 6,515 Portland General Electric shares in Q3 2022, an estimated $315K.
  • Manteio Capital first reported a position in Portland General Electric in Q2 2022 and held it in 1 quarter.
  • Manteio Capital's Portland General Electric position peaked at $315K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Manteio Capital's 13F filing for Q3 2022, filed 1 Nov 2022.