Redpoint Investment Management’s Portland General Electric POR Stock Holding History

Redpoint Investment Management’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 Q1	–	Sell	-28,906	Closed	-$1.53M	–	663
2021 Q4	$1.53M	Hold	28,906	–	–	0.12%	190
2021 Q3	$1.36M	Buy	28,906 +66	+0.2%	+$3.25K	0.12%	205
2021 Q2	$1.33M	Hold	28,840	–	–	0.11%	219
2021 Q1	$1.37M	Buy	28,840 +5,067	+21%	+$221K	0.12%	208
2020 Q4	$1.02M	Sell	23,773 -1,416	-6%	-$57.7K	0.1%	216
2020 Q3	$894K	Buy	25,189 +2,488	+11%	+$99.5K	0.1%	231
2020 Q2	$949K	Buy	22,701 +8,000	+54%	+$366K	0.05%	364
2020 Q1	$705K	Sell	14,701 -548	-4%	-$30.7K	0.04%	374
2019 Q4	$851K	Buy	+15,249	New	+$852K	0.04%	406
2019 Q3	–	Sell	-3,876	Closed	-$210K	–	605
2019 Q2	$210K	Sell	3,876 -2	-0.1%	-$106	0.01%	579
2019 Q1	$201K	Buy	+3,878	New	+$189K	0.01%	573
2018 Q2	–	Sell	-12,028	Closed	-$487K	–	552
2018 Q1	$487K	Hold	12,028	–	–	0.03%	411
2017 Q4	$548K	Buy	+12,028	New	+$569K	0.03%	405

Other funds holding POR

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

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

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

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redpoint Investment Management's POR Position: Q1 2022 in Review

Redpoint Investment Management sold out of Portland General Electric (POR) in Q1 2022, closing a stake of 28,906 shares — an estimated $1.53M sold.

Redpoint Investment Management first reported a position in POR in Q4 2017 and held it in 13 quarters. The position peaked at $1.53M in Q4 2021. 341 funds tracked by Wall St. Rank hold POR as of Q1 2022.

Redpoint Investment Management reported no remaining Portland General Electric position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 28,906 Portland General Electric shares in Q1 2022, an estimated $1.53M.
Redpoint Investment Management first reported a position in Portland General Electric in Q4 2017 and held it in 13 quarters.
Redpoint Investment Management's Portland General Electric position peaked at $1.53M in Q4 2021.
341 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.