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Aperio Group’s Portland General Electric POR Stock Holding History

Aperio 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
2020
Q4 		$2.31M Buy
54,057
+2,353
+5% +$95.9K 0.01% 1171
2020
Q3 		$1.83M Sell
51,704
-3,353
-6% -$134K 0.01% 1158
2020
Q2 		$2.3M Sell
55,057
-2,084
-4% -$95.4K 0.01% 1044
2020
Q1 		$2.74M Sell
57,141
-3,272
-5% -$183K 0.01% 884
2019
Q4 		$3.37M Buy
60,413
+13
+0% +$726 0.01% 877
2019
Q3 		$3.4M Sell
60,400
-1,255
-2% -$69.9K 0.01% 846
2019
Q2 		$3.34M Buy
61,655
+2,139
+4% +$113K 0.01% 858
2019
Q1 		$3.08M Sell
59,516
-3,409
-5% -$166K 0.01% 864
2018
Q4 		$2.88M Buy
62,925
+3,062
+5% +$143K 0.01% 839
2018
Q3 		$2.73M Buy
59,863
+3,937
+7% +$179K 0.01% 892
2018
Q2 		$2.39M Buy
55,926
+1,691
+3% +$69.6K 0.01% 950
2018
Q1 		$2.2M Sell
54,235
-19,084
-26% -$784K 0.01% 954
2017
Q4 		$3.34M Buy
73,319
+2,883
+4% +$136K 0.02% 794
2017
Q3 		$3.21M Buy
70,436
+5,103
+8% +$235K 0.02% 764
2017
Q2 		$2.98M Buy
65,333
+8,709
+15% +$401K 0.02% 758
2017
Q1 		$2.52M Buy
56,624
+10,886
+24% +$479K 0.02% 790
2016
Q4 		$1.98M Sell
45,738
-3,945
-8% -$166K 0.02% 827
2016
Q3 		$2.12M Sell
49,683
-2,991
-6% -$130K 0.02% 814
2016
Q2 		$2.32M Buy
52,674
+1,815
+4% +$74.1K 0.02% 748
2016
Q1 		$2.01M Buy
50,859
+7,680
+18% +$294K 0.02% 784
2015
Q4 		$1.57M Buy
43,179
+3,686
+9% +$136K 0.01% 832
2015
Q3 		$1.46M Sell
39,493
-380
-1% -$13.4K 0.01% 834
2015
Q2 		$1.32M Buy
39,873
+2,388
+6% +$83.7K 0.01% 861
2015
Q1 		$1.39M Buy
37,485
+317
+0.9% +$12K 0.02% 816
2014
Q4 		$1.41M Buy
37,168
+2,747
+8% +$99.4K 0.02% 768
2014
Q3 		$1.11M Buy
34,421
+6,071
+21% +$201K 0.01% 817
2014
Q2 		$983K Buy
28,350
+1,956
+7% +$64.5K 0.01% 854
2014
Q1 		$854K Buy
+26,394
New +$812K 0.01% 1084
2013
Q4 		– Sell
-21,092
Closed -$620K – 1120
2013
Q3 		$595K Buy
21,092
+3,075
+17% +$91.8K 0.01% 1071
2013
Q2 		$551K Buy
+18,017
New +$560K 0.01% 989

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's POR Position: Q4 2020 in Review

Aperio Group increased its Portland General Electric (POR) stake by 4.6% in Q4 2020, buying an estimated $95.9K and bringing the position to 54,057 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1171.

Aperio Group first reported a position in POR in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.4M in Q3 2019. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Aperio Group held 54,057 shares of Portland General Electric worth $2.31M as of Q4 2020.
  • Aperio Group bought 2,353 Portland General Electric shares in Q4 2020, an estimated $95.9K.
  • Portland General Electric made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1171 holding.
  • Aperio Group first reported a position in Portland General Electric in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Portland General Electric position peaked at $3.4M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.