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

Blueshift 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	-13,728	Closed	-$757K	–	942
2022 Q1	$757K	Buy	+13,728	New	+$722K	0.07%	325
2021 Q4	–	Sell	-15,444	Closed	-$726K	–	1149
2021 Q3	$726K	Buy	+15,444	New	+$760K	0.04%	511
2021 Q2	–	Sell	-23,056	Closed	-$1.09M	–	1115
2021 Q1	$1.09M	Buy	+23,056	New	+$1.01M	0.11%	251
2020 Q3	–	Sell	-20,504	Closed	-$857K	–	742
2020 Q2	$857K	Buy	+20,504	New	+$939K	0.14%	212
2020 Q1	–	Sell	-5,947	Closed	-$332K	–	562
2019 Q4	$332K	Sell	5,947 -18,376	-76%	-$1.03M	0.04%	577
2019 Q3	$1.37M	Buy	+24,323	New	+$1.35M	0.21%	131

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Blueshift Asset Management sold out of Portland General Electric (POR) in Q2 2022, closing a stake of 13,728 shares — an estimated $757K sold.

Blueshift Asset Management first reported a position in POR in Q3 2019 and held it in 6 quarters. The position peaked at $1.37M in Q3 2019. 346 funds tracked by Wall St. Rank hold POR as of Q2 2022.

Blueshift Asset Management reported no remaining Portland General Electric position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,728 Portland General Electric shares in Q2 2022, an estimated $757K.
Blueshift Asset Management first reported a position in Portland General Electric in Q3 2019 and held it in 6 quarters.
Blueshift Asset Management's Portland General Electric position peaked at $1.37M in Q3 2019.
346 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2022.

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