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

APG 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
2022
Q2 		– Sell
-36,100
Closed -$1.79M – 937
2022
Q1 		$1.79M Buy
36,100
+25,600
+244% +$1.35M ﹤0.01% 584
2021
Q4 		$489K Buy
+10,500
New +$524K ﹤0.01% 859
2020
Q4 		– Sell
-345,851
Closed -$10.5M – 1011
2020
Q3 		$10.5M Sell
345,851
-474,500
-58% -$19M 0.02% 565
2020
Q2 		$30.5M Sell
820,351
-126,901
-13% -$5.81M 0.06% 318
2020
Q1 		$45.4M Buy
947,252
+109,352
+13% +$6.13M 0.09% 235
2019
Q4 		$41.6M Buy
837,900
+486,900
+139% +$27.2M 0.07% 301
2019
Q3 		$18.1M Buy
351,000
+88,800
+34% +$4.94M 0.03% 440
2019
Q2 		$12.5M Sell
262,200
-100,200
-28% -$5.3M 0.02% 493
2019
Q1 		$16.7M Buy
362,400
+17,000
+5% +$829K 0.03% 409
2018
Q4 		$13.9M Sell
345,400
-31,000
-8% -$1.45M 0.03% 415
2018
Q3 		$14.8M Sell
376,400
-75,100
-17% -$3.42M 0.03% 436
2018
Q2 		$16.5M Sell
451,500
-101,700
-18% -$4.18M 0.03% 401
2018
Q1 		$18.2M Sell
553,200
-366,100
-40% -$15M 0.04% 368
2017
Q4 		$34.9M Buy
919,300
+628,200
+216% +$29.7M 0.06% 297
2017
Q3 		$13.3M Buy
+291,100
New +$13.4M 0.02% 467

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management's POR Position: Q2 2022 in Review

APG Asset Management sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 36,100 shares — an estimated $1.79M sold.

APG Asset Management first reported a position in POR in Q3 2017 and held it in 15 quarters. The position peaked at $45.4M in Q1 2020. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

  • APG Asset Management reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 36,100 Portland General Electric shares in Q2 2022, an estimated $1.79M.
  • APG Asset Management first reported a position in Portland General Electric in Q3 2017 and held it in 15 quarters.
  • APG Asset Management's Portland General Electric position peaked at $45.4M in Q1 2020.
  • 346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.