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Balentine LLC’s Portland General Electric POR Stock Holding History

Balentine LLC’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
Q3 		– Sell
-97
Closed -$4K – 673
2020
Q2 		$4K Hold
97
– – ﹤0.01% 775
2020
Q1 		$5K Hold
97
– – ﹤0.01% 488
2019
Q4 		$5K Hold
97
– – ﹤0.01% 468
2019
Q3 		$5K Sell
97
-30
-24% -$1.67K ﹤0.01% 542
2019
Q2 		$7K Buy
127
+30
+31% +$1.59K ﹤0.01% 414
2019
Q1 		$5K Hold
97
– – ﹤0.01% 411
2018
Q4 		$4K Hold
97
– – ﹤0.01% 416
2018
Q3 		$4K Buy
+97
New +$4.41K ﹤0.01% 357
2018
Q1 		– Sell
-280
Closed -$13K – 403
2017
Q4 		$13K Hold
280
– – ﹤0.01% 442
2017
Q3 		$13K Hold
280
– – ﹤0.01% 438
2017
Q2 		$13K Hold
280
– – ﹤0.01% 421
2017
Q1 		$12K Hold
280
– – ﹤0.01% 411
2016
Q4 		$12K Buy
280
+60
+27% +$2.53K ﹤0.01% 386
2016
Q3 		$9K Sell
220
-30
-12% -$1.3K ﹤0.01% 372
2016
Q2 		$11K Hold
250
– – ﹤0.01% 330
2016
Q1 		$10K Hold
250
– – ﹤0.01% 257
2015
Q4 		$9K Buy
250
+30
+14% +$1.11K ﹤0.01% 343
2015
Q3 		$8K Hold
220
– – ﹤0.01% 372
2015
Q2 		$7K Sell
220
-70
-24% -$2.46K ﹤0.01% 338
2015
Q1 		$11K Buy
+290
New +$10.9K ﹤0.01% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Balentine LLC's POR Position: Q3 2020 in Review

Balentine LLC sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 97 shares — an estimated $4K sold.

Balentine LLC first reported a position in POR in Q1 2015 and held it in 20 quarters. The position peaked at $13K in Q4 2017. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Balentine LLC reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 97 Portland General Electric shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in Portland General Electric in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Portland General Electric position peaked at $13K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.