Private Capital Group’s Portland General Electric POR Stock Holding History

Private Capital Group’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	$13K	Buy	262 +4	+2%	+$199	0.01%	969
2022 Q1	$14K	Sell	258 -15	-5%	-$789	﹤0.01%	1158
2021 Q4	$15K	Sell	273 -10	-4%	-$499	﹤0.01%	1157
2021 Q3	$13K	Sell	283 -66	-19%	-$3.25K	﹤0.01%	1252
2021 Q2	$16K	Buy	349 +12	+4%	+$589	﹤0.01%	1183
2021 Q1	$16K	Sell	337 -1	-0.3%	-$44	﹤0.01%	1158
2020 Q4	$15K	Hold	338	–	–	﹤0.01%	1296
2020 Q3	$12K	Sell	338 -128	-27%	-$5.12K	﹤0.01%	1274
2020 Q2	$20K	Sell	466 -16	-3%	-$733	﹤0.01%	1107
2020 Q1	$23K	Hold	482	–	–	0.01%	969
2019 Q4	$27K	Hold	482	–	–	0.01%	991
2019 Q3	$27K	Buy	482 +160	+50%	+$8.91K	﹤0.01%	1051
2019 Q2	$14K	Sell	322 -256	-44%	-$13.6K	﹤0.01%	1237
2019 Q1	$30K	Buy	578 +160	+38%	+$7.81K	0.01%	1013
2018 Q4	$19K	Hold	418	–	–	﹤0.01%	1127
2018 Q3	$19K	Hold	418	–	–	﹤0.01%	1170
2018 Q2	$18K	Hold	418	–	–	﹤0.01%	1170
2018 Q1	$17K	Sell	418 -17	-4%	-$698	﹤0.01%	1149
2017 Q4	$20	Buy	+435	New	+$20.6K	﹤0.01%	1060

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 $3.37T AUM 44.26% 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

Private Capital Group's POR Position: Q2 2022 in Review

Private Capital Group increased its Portland General Electric (POR) stake by 1.6% in Q2 2022, buying an estimated $199 and bringing the position to 262 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #969.

Private Capital Group first reported a position in POR in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q1 2019. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

Private Capital Group held 262 shares of Portland General Electric worth $13K as of Q2 2022.
Private Capital Group bought 4 Portland General Electric shares in Q2 2022, an estimated $199.
Portland General Electric made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #969 holding.
Private Capital Group first reported a position in Portland General Electric in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Portland General Electric position peaked at $30K in Q1 2019.
346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.