Rothschild & Co Asset Management US’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.8M | Sell |
362,919
-21,753
| -6% | -$1.01M | 0.27% | 75 |
|
|
2022
Q3 | $16.7M | Sell |
384,672
-27,732
| -7% | -$1.42M | 0.29% | 77 |
|
|
2022
Q2 | $19.9M | Sell |
412,404
-4,494
| -1% | -$224K | 0.31% | 76 |
|
|
2022
Q1 | $23M | Sell |
416,898
-28,145
| -6% | -$1.48M | 0.29% | 72 |
|
|
2021
Q4 | $23.6M | Sell |
445,043
-14,947
| -3% | -$746K | 0.28% | 90 |
|
|
2021
Q3 | $21.6M | Sell |
459,990
-43,500
| -9% | -$2.14M | 0.27% | 97 |
|
|
2021
Q2 | $23.2M | Sell |
503,490
-87,313
| -15% | -$4.29M | 0.28% | 106 |
|
|
2021
Q1 | $28M | Buy |
590,803
+117,537
| +25% | +$5.13M | 0.35% | 92 |
|
|
2020
Q4 | $20.2M | Sell |
473,266
-81,784
| -15% | -$3.33M | 0.26% | 133 |
|
|
2020
Q3 | $19.7M | Sell |
555,050
-111,175
| -17% | -$4.44M | 0.35% | 123 |
|
|
2020
Q2 | $27.9M | Sell |
666,225
-173,653
| -21% | -$7.95M | 0.41% | 84 |
|
|
2020
Q1 | $40.3M | Buy |
839,878
+16,421
| +2% | +$920K | 0.63% | 39 |
|
|
2019
Q4 | $45.9M | Buy |
823,457
+116,264
| +16% | +$6.5M | 0.48% | 60 |
|
|
2019
Q3 | $39.9M | Buy |
707,193
+18,683
| +3% | +$1.04M | 0.43% | 78 |
|
|
2019
Q2 | $37.3M | Buy |
688,510
+33,593
| +5% | +$1.78M | 0.4% | 98 |
|
|
2019
Q1 | $34M | Buy |
654,917
+105,647
| +19% | +$5.15M | 0.36% | 99 |
|
|
2018
Q4 | $25.2M | Sell |
549,270
-4,565
| -0.8% | -$214K | 0.3% | 122 |
|
|
2018
Q3 | $25.3M | Sell |
553,835
-685
| -0.1% | -$31.2K | 0.26% | 159 |
|
|
2018
Q2 | $23.7M | Sell |
554,520
-2,478
| -0.4% | -$102K | 0.25% | 163 |
|
|
2018
Q1 | $22.6M | Sell |
556,998
-7,873
| -1% | -$323K | 0.25% | 167 |
|
|
2017
Q4 | $25.7M | Sell |
564,871
-8,007
| -1% | -$379K | 0.27% | 156 |
|
|
2017
Q3 | $26.1M | Buy |
572,878
+41,204
| +8% | +$1.9M | 0.29% | 149 |
|
|
2017
Q2 | $24.3M | Buy |
531,674
+17,871
| +3% | +$824K | 0.27% | 141 |
|
|
2017
Q1 | $22.8M | Buy |
513,803
+9,240
| +2% | +$407K | 0.26% | 150 |
|
|
2016
Q4 | $21.9M | Buy |
504,563
+22,586
| +5% | +$953K | 0.28% | 143 |
|
|
2016
Q3 | $20.5M | Buy |
481,977
+29,547
| +7% | +$1.28M | 0.35% | 99 |
|
|
2016
Q2 | $20M | Buy |
452,430
+51,530
| +13% | +$2.1M | 0.36% | 90 |
|
|
2016
Q1 | $15.8M | Buy |
400,900
+989
| +0.2% | +$37.9K | 0.3% | 105 |
|
|
2015
Q4 | $14.5M | Buy |
399,911
+13,225
| +3% | +$488K | 0.26% | 120 |
|
|
2015
Q3 | $14.3M | Buy |
386,686
+2,174
| +0.6% | +$76.6K | 0.28% | 121 |
|
|
2015
Q2 | $12.8M | Buy |
384,512
+2,114
| +0.6% | +$74.1K | 0.23% | 147 |
|
|
2015
Q1 | $14.2M | Buy |
382,398
+43,180
| +13% | +$1.63M | 0.27% | 126 |
|
|
2014
Q4 | $12.8M | Sell |
339,218
-9,578
| -3% | -$347K | 0.26% | 128 |
|
|
2014
Q3 | $11.2M | Sell |
348,796
-1,947
| -0.6% | -$64.6K | 0.24% | 129 |
|
|
2014
Q2 | $12.2M | Sell |
350,743
-6,030
| -2% | -$199K | 0.25% | 124 |
|
|
2014
Q1 | $11.5M | Sell |
356,773
-20,746
| -5% | -$638K | 0.26% | 121 |
|
|
2013
Q4 | $11.4M | Sell |
377,519
-32,769
| -8% | -$963K | 0.25% | 134 |
|
|
2013
Q3 | $11.6M | Sell |
410,288
-15,154
| -4% | -$453K | 0.25% | 135 |
|
|
2013
Q2 | $13M | Buy |
+425,442
| New | +$13.2M | 0.3% | 110 |
|
Other funds holding POR
ZP
Rothschild & Co Asset Management US's POR Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its Portland General Electric (POR) stake by 5.7% in Q4 2022, selling an estimated $1.01M and leaving 362,919 shares worth $17.8M. The position accounts for 0.27% of the portfolio, ranked #75.
Rothschild & Co Asset Management US first reported a position in POR in Q2 2013 and has held it in 39 quarters since. The position peaked at $45.9M in Q4 2019. 390 funds tracked by Wall St. Rank hold POR as of Q4 2022.
- Rothschild & Co Asset Management US held 362,919 shares of Portland General Electric worth $17.8M as of Q4 2022.
- Rothschild & Co Asset Management US sold 21,753 Portland General Electric shares in Q4 2022, an estimated $1.01M.
- Portland General Electric made up 0.27% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #75 holding.
- Rothschild & Co Asset Management US first reported a position in Portland General Electric in Q2 2013 and has held it in 39 quarters since.
- Rothschild & Co Asset Management US's Portland General Electric position peaked at $45.9M in Q4 2019.
- 390 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.