American Investment Services’s Portland General Electric POR Stock Holding History

American Investment Services’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	-8,229	Closed	-$352K	–	141
2020 Q4	$352K	Sell	8,229 -8,508	-51%	-$347K	0.11%	95
2020 Q3	$594K	Hold	16,737	–	–	0.2%	83
2020 Q2	$700K	Hold	16,737	–	–	0.25%	68
2020 Q1	$802K	Hold	16,737	–	–	0.31%	61
2019 Q4	$934K	Hold	16,737	–	–	0.28%	58
2019 Q3	$943K	Hold	16,737	–	–	0.3%	59
2019 Q2	$907K	Hold	16,737	–	–	0.29%	56
2019 Q1	$868K	Buy	+16,737	New	+$817K	0.28%	52
2014 Q2	–	Sell	-10,896	Closed	-$352K	–	79
2014 Q1	$352K	Sell	10,896 -1,157	-10%	-$35.6K	0.2%	58
2013 Q4	$364K	Hold	12,053	–	–	0.22%	51
2013 Q3	$340K	Hold	12,053	–	–	0.21%	52
2013 Q2	$369K	Buy	+12,053	New	+$375K	0.23%	57

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

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

American Investment Services's POR Position: Q1 2021 in Review

American Investment Services sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 8,229 shares — an estimated $352K sold.

American Investment Services first reported a position in POR in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q3 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

American Investment Services reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 8,229 Portland General Electric shares in Q1 2021, an estimated $352K.
American Investment Services first reported a position in Portland General Electric in Q2 2013 and held it in 12 quarters.
American Investment Services's Portland General Electric position peaked at $943K in Q3 2019.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.