PP
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Prudential plc’s Portland General Electric POR Stock Holding History

Prudential plc’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
-21,580
Closed -$938K – 908
2022
Q3 		$938K Buy
+21,580
New +$1.1M 0.01% 420
2021
Q1 		– Sell
-13,504
Closed -$578K – 645
2020
Q4 		$578K Sell
13,504
-5,813
-30% -$237K ﹤0.01% 516
2020
Q3 		$686K Sell
19,317
-1,409
-7% -$56.3K ﹤0.01% 469
2020
Q2 		$867K Buy
20,726
+2,252
+12% +$103K ﹤0.01% 428
2020
Q1 		$886K Buy
18,474
+5,503
+42% +$308K ﹤0.01% 388
2019
Q4 		$724K Buy
12,971
+1,437
+12% +$80.3K ﹤0.01% 384
2019
Q3 		$650K Buy
11,534
+2,734
+31% +$152K ﹤0.01% 586
2019
Q2 		$477K Hold
8,800
– – ﹤0.01% 595
2019
Q1 		$456K Hold
8,800
– – ﹤0.01% 532
2018
Q4 		$403K Buy
8,800
+3,500
+66% +$164K ﹤0.01% 551
2018
Q3 		$242K Buy
+5,300
New +$241K ﹤0.01% 667
2017
Q4 		– Sell
-7,100
Closed -$324K – 737
2017
Q3 		$324K Hold
7,100
– – ﹤0.01% 595
2017
Q2 		$324K Hold
7,100
– – ﹤0.01% 599
2017
Q1 		$315K Buy
+7,100
New +$312K ﹤0.01% 585

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

Prudential plc's POR Position: Q4 2022 in Review

Prudential plc sold out of Portland General Electric (POR) in Q4 2022, closing a stake of 21,580 shares — an estimated $938K sold.

Prudential plc first reported a position in POR in Q1 2017 and held it in 14 quarters. The position peaked at $938K in Q3 2022. 389 funds tracked by Wall St. Rank hold POR as of Q4 2022.

  • Prudential plc reported no remaining Portland General Electric position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 21,580 Portland General Electric shares in Q4 2022, an estimated $938K.
  • Prudential plc first reported a position in Portland General Electric in Q1 2017 and held it in 14 quarters.
  • Prudential plc's Portland General Electric position peaked at $938K in Q3 2022.
  • 389 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.