MUFG Americas’s Portland General Electric POR Stock Holding History

MUFG Americas’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 Q4	–	Sell	-11	Closed	–	–	624
2022 Q3	$0	Buy	+11	New	+$562	﹤0.01%	920
2019 Q1	–	Sell	-277	Closed	-$13K	–	924
2018 Q4	$13K	Buy	+277	New	+$13K	﹤0.01%	615
2018 Q3	–	Sell	-1,383	Closed	-$59K	–	815
2018 Q2	$59K	Hold	1,383	–	–	﹤0.01%	510
2018 Q1	$56K	Sell	1,383 -431	-24%	-$17.7K	﹤0.01%	504
2017 Q4	$83K	Buy	1,814 +30	+2%	+$1.42K	﹤0.01%	504
2017 Q3	$81K	Buy	1,784 +39	+2%	+$1.8K	﹤0.01%	507
2017 Q2	$80K	Buy	1,745 +12	+0.7%	+$553	﹤0.01%	506
2017 Q1	$77K	Buy	1,733 +312	+22%	+$13.7K	﹤0.01%	520
2016 Q4	$62K	Sell	1,421 -586	-29%	-$24.7K	﹤0.01%	552
2016 Q3	$85K	Buy	2,007 +655	+48%	+$28.4K	﹤0.01%	533
2016 Q2	$60K	Buy	1,352 +792	+141%	+$32.3K	﹤0.01%	533
2016 Q1	$22K	Buy	+560	New	+$21.4K	﹤0.01%	694
2013 Q3	–	Sell	-30,700	Closed	-$939K	–	1384
2013 Q2	$939K	Buy	+30,700	New	+$955K	0.02%	536

Other funds holding POR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return