MIP
POR icon

Mondrian Investment Partners’s Portland General Electric POR Stock Holding History

Mondrian Investment Partners’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
-1,101
Closed -$53K – 87
2022
Q2 		$53K Hold
1,101
– – ﹤0.01% 78
2022
Q1 		$61K Hold
1,101
– – ﹤0.01% 81
2021
Q4 		$58K Hold
1,101
– – ﹤0.01% 124
2021
Q3 		$52K Hold
1,101
– – ﹤0.01% 120
2021
Q2 		$51K Hold
1,101
– – ﹤0.01% 122
2021
Q1 		$56K Buy
+1,101
New +$48.1K ﹤0.01% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mondrian Investment Partners's POR Position: Q3 2022 in Review

Mondrian Investment Partners sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 1,101 shares — an estimated $53K sold.

Mondrian Investment Partners first reported a position in POR in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q1 2022. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

  • Mondrian Investment Partners reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,101 Portland General Electric shares in Q3 2022, an estimated $53K.
  • Mondrian Investment Partners first reported a position in Portland General Electric in Q1 2021 and held it in 6 quarters.
  • Mondrian Investment Partners's Portland General Electric position peaked at $61K in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.