Sumitomo Mitsui Trust Group’s Portland General Electric POR Stock Holding History

Sumitomo Mitsui Trust 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 Q3	–	Sell	-6,500	Closed	-$314K	–	1234
2022 Q2	$314K	Buy	6,500 +1,600	+33%	+$79.6K	﹤0.01%	1173
2022 Q1	$270K	Hold	4,900	–	–	﹤0.01%	1146
2021 Q4	$259K	Buy	+4,900	New	+$245K	﹤0.01%	1141
2020 Q4	–	Sell	-11,200	Closed	-$398K	–	1150
2020 Q3	$398K	Hold	11,200	–	–	﹤0.01%	1051
2020 Q2	$468K	Buy	11,200 +5,300	+90%	+$243K	﹤0.01%	1026
2020 Q1	$283K	Sell	5,900 -3,700	-39%	-$207K	﹤0.01%	1047
2019 Q4	$536K	Buy	+9,600	New	+$536K	﹤0.01%	1010

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group's POR Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 6,500 shares — an estimated $314K sold.

Sumitomo Mitsui Trust Group first reported a position in POR in Q4 2019 and held it in 7 quarters. The position peaked at $536K in Q4 2019. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Sumitomo Mitsui Trust Group reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 6,500 Portland General Electric shares in Q3 2022, an estimated $314K.
Sumitomo Mitsui Trust Group first reported a position in Portland General Electric in Q4 2019 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's Portland General Electric position peaked at $536K in Q4 2019.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.