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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 – 914
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
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MUFG Americas's POR Position: Q4 2022 in Review

MUFG Americas sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 11 shares.

MUFG Americas first reported a position in POR in Q2 2013 and held it in 13 quarters. The position peaked at $939K in Q2 2013. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • MUFG Americas reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 11 Portland General Electric shares in Q4 2022.
  • MUFG Americas first reported a position in Portland General Electric in Q2 2013 and held it in 13 quarters.
  • MUFG Americas's Portland General Electric position peaked at $939K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.