Mesirow Financial Investment Management - Fixed Income’s Portland General Electric POR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-140,298	Closed	-$6.78M	–	78
2022 Q2	$6.78M	Sell	140,298 -94,855	-40%	-$4.72M	0.87%	62
2022 Q1	$13M	Buy	235,153 +54,978	+31%	+$2.89M	1.44%	18
2021 Q4	$9.54M	Sell	180,175 -4,275	-2%	-$213K	1.05%	39
2021 Q3	$8.67M	Buy	+184,450	New	+$9.08M	1%	46
2016 Q3	–	Sell	-479,495	Closed	-$21.2M	–	275
2016 Q2	$21.2M	Buy	479,495 +448,209	+1,433%	+$18.3M	1.23%	37
2016 Q1	$1.24M	Buy	+31,286	New	+$1.2M	0.57%	84

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's POR Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 140,298 shares — an estimated $6.78M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in POR in Q1 2016 and held it in 6 quarters. The position peaked at $21.2M in Q2 2016. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 140,298 Portland General Electric shares in Q3 2022, an estimated $6.78M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Portland General Electric in Q1 2016 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Portland General Electric position peaked at $21.2M in Q2 2016.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.