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Morningstar Investment Services’s Portland General Electric POR Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-5,831
Closed -$308K – 247
2021
Q4 		$308K Buy
5,831
+1,018
+21% +$50.8K ﹤0.01% 207
2021
Q3 		$231K Buy
4,813
+428
+10% +$21.1K ﹤0.01% 213
2021
Q2 		$204K Buy
+4,385
New +$215K ﹤0.01% 213

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morningstar Investment Services's POR Position: Q1 2022 in Review

Morningstar Investment Services sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 5,831 shares — an estimated $308K sold.

Morningstar Investment Services first reported a position in POR in Q2 2021 and held it in 3 quarters. The position peaked at $308K in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

  • Morningstar Investment Services reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 5,831 Portland General Electric shares in Q1 2022, an estimated $308K.
  • Morningstar Investment Services first reported a position in Portland General Electric in Q2 2021 and held it in 3 quarters.
  • Morningstar Investment Services's Portland General Electric position peaked at $308K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.