Old National Bancorp’s Portland General Electric POR Stock Holding History

Old National Bancorp’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 Q2	–	Sell	-7,277	Closed	-$402K	–	656
2022 Q1	$402K	Sell	7,277 -2,392	-25%	-$126K	0.01%	386
2021 Q4	$512K	Sell	9,669 -3,340	-26%	-$167K	0.02%	336
2021 Q3	$612K	Buy	13,009 +615	+5%	+$30.3K	0.02%	316
2021 Q2	$571K	Sell	12,394 -3,221	-21%	-$158K	0.02%	327
2021 Q1	$741K	Buy	15,615 +5,710	+58%	+$249K	0.03%	291
2020 Q4	$424K	Buy	+9,905	New	+$404K	0.02%	370

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old National Bancorp's POR Position: Q2 2022 in Review

Old National Bancorp sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 7,277 shares — an estimated $402K sold.

Old National Bancorp first reported a position in POR in Q4 2020 and held it in 6 quarters. The position peaked at $741K in Q1 2021. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

Old National Bancorp reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
Old National Bancorp sold 7,277 Portland General Electric shares in Q2 2022, an estimated $402K.
Old National Bancorp first reported a position in Portland General Electric in Q4 2020 and held it in 6 quarters.
Old National Bancorp's Portland General Electric position peaked at $741K in Q1 2021.
346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.