Thompson Siegel & Walmsley’s Portland General Electric POR Stock Holding History

Thompson Siegel & Walmsley’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	-181	Closed	-$9K	–	577
2022 Q2	$9K	Sell	181 -55	-23%	-$2.74K	﹤0.01%	490
2022 Q1	$13K	Sell	236 -1,127	-83%	-$59.3K	﹤0.01%	529
2021 Q4	$72K	Sell	1,363 -324,812	-100%	-$16.2M	﹤0.01%	454
2021 Q3	$15.3M	Sell	326,175 -37,714	-10%	-$1.86M	0.22%	114
2021 Q2	$16.8M	Buy	363,889 +8,421	+2%	+$414K	0.23%	108
2021 Q1	$16.9M	Buy	355,468 +354,768	+50,681%	+$15.5M	0.24%	105
2020 Q4	$30K	Hold	700	–	–	﹤0.01%	497
2020 Q3	$25K	Buy	700 +225	+47%	+$8.99K	﹤0.01%	484
2020 Q2	$20K	Hold	475	–	–	﹤0.01%	520
2020 Q1	$23K	Sell	475 -24,413	-98%	-$1.37M	﹤0.01%	456
2019 Q4	$1.39M	Sell	24,888 -2,685	-10%	-$150K	0.02%	227
2019 Q3	$1.55M	Sell	27,573 -8,052	-23%	-$448K	0.02%	216
2019 Q2	$1.93M	Sell	35,625 -62,456	-64%	-$3.31M	0.03%	208
2019 Q1	$5.08M	Sell	98,081 -15,623	-14%	-$762K	0.07%	166
2018 Q4	$5.21M	Sell	113,704 -19,369	-15%	-$907K	0.08%	159
2018 Q3	$6.07M	Sell	133,073 -107,825	-45%	-$4.91M	0.08%	164
2018 Q2	$10.3M	Sell	240,898 -136,645	-36%	-$5.62M	0.13%	139
2018 Q1	$15.3M	Buy	377,543 +104,287	+38%	+$4.28M	0.19%	123
2017 Q4	$12.5M	Sell	273,256 -41,134	-13%	-$1.95M	0.15%	152
2017 Q3	$14.3M	Sell	314,390 -12,240	-4%	-$564K	0.17%	149
2017 Q2	$14.9M	Sell	326,630 -259,888	-44%	-$12M	0.18%	143
2017 Q1	$26.1M	Sell	586,518 -141,090	-19%	-$6.21M	0.31%	95
2016 Q4	$31.5M	Sell	727,608 -503,965	-41%	-$21.3M	0.41%	79
2016 Q3	$52.5M	Sell	1,231,573 -115,006	-9%	-$4.98M	0.82%	31
2016 Q2	$59.4M	Buy	1,346,579 +149,152	+12%	+$6.09M	0.94%	24
2016 Q1	$47.3M	Sell	1,197,427 -199,400	-14%	-$7.63M	0.77%	33
2015 Q4	$50.8M	Sell	1,396,827 -139,148	-9%	-$5.13M	0.92%	19
2015 Q3	$56.8M	Sell	1,535,975 -65,345	-4%	-$2.3M	1.06%	9
2015 Q2	$53.1M	Buy	1,601,320 +358,644	+29%	+$12.6M	0.94%	18
2015 Q1	$46.1M	Buy	+1,242,676	New	+$46.9M	0.8%	26

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 $3.37T AUM 44.26% 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

Thompson Siegel & Walmsley's POR Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 181 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in POR in Q1 2015 and held it in 30 quarters. The position peaked at $59.4M in Q2 2016. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 181 Portland General Electric shares in Q3 2022, an estimated $9K.
Thompson Siegel & Walmsley first reported a position in Portland General Electric in Q1 2015 and held it in 30 quarters.
Thompson Siegel & Walmsley's Portland General Electric position peaked at $59.4M in Q2 2016.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.