1832 Asset Management
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1832 Asset Management’s Portland General Electric POR Stock Holding History

1832 Asset 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
2021
Q1 		– Sell
-67,800
Closed -$2.86M – 763
2020
Q4 		$2.86M Buy
+67,800
New +$2.76M 0.01% 412
2020
Q1 		– Sell
-43,700
Closed -$2.45M – 744
2019
Q4 		$2.45M Sell
43,700
-35,400
-45% -$1.98M 0.01% 365
2019
Q3 		$4.49M Buy
+79,100
New +$4.4M 0.01% 302

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management's POR Position: Q1 2021 in Review

1832 Asset Management sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 67,800 shares — an estimated $2.86M sold.

1832 Asset Management first reported a position in POR in Q3 2019 and held it in 3 quarters. The position peaked at $4.49M in Q3 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

  • 1832 Asset Management reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
  • 1832 Asset Management sold 67,800 Portland General Electric shares in Q1 2021, an estimated $2.86M.
  • 1832 Asset Management first reported a position in Portland General Electric in Q3 2019 and held it in 3 quarters.
  • 1832 Asset Management's Portland General Electric position peaked at $4.49M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.