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 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