Monarch Partners Asset Management’s Portland General Electric POR Stock Holding History

Monarch Partners 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
2022 Q3	–	Sell	-73,727	Closed	-$3.56M	–	158
2022 Q2	$3.56M	Buy	+73,727	New	+$3.67M	1%	18
2019 Q2	–	Sell	-98,805	Closed	-$5.12M	–	183
2019 Q1	$5.12M	Sell	98,805 -275,085	-74%	-$13.4M	0.77%	56
2018 Q4	$17.1M	Buy	373,890 +121,165	+48%	+$5.68M	2.48%	3
2018 Q3	$11.5M	Buy	+252,725	New	+$11.5M	1.05%	36
2018 Q2	–	Sell	-158,010	Closed	-$6.4M	–	205
2018 Q1	$6.4M	Sell	158,010 -132,226	-46%	-$5.43M	0.59%	65
2017 Q4	$13.2M	Sell	290,236 -42,305	-13%	-$2M	1.24%	17
2017 Q3	$15.2M	Buy	+332,541	New	+$15.3M	1.46%	14
2015 Q2	–	Sell	-44,950	Closed	-$1.67M	–	186
2015 Q1	$1.67M	Sell	44,950 -93,300	-67%	-$3.52M	0.33%	113
2014 Q4	$5.23M	Buy	+138,250	New	+$5M	1.14%	30

Other funds holding POR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's POR Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 73,727 shares — an estimated $3.56M sold.

Monarch Partners Asset Management first reported a position in POR in Q4 2014 and held it in 9 quarters. The position peaked at $17.1M in Q4 2018. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Monarch Partners Asset Management reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 73,727 Portland General Electric shares in Q3 2022, an estimated $3.56M.
Monarch Partners Asset Management first reported a position in Portland General Electric in Q4 2014 and held it in 9 quarters.
Monarch Partners Asset Management's Portland General Electric position peaked at $17.1M in Q4 2018.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.