BPM
POR icon

Bowling Portfolio Management’s Portland General Electric POR Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-11,212
Closed -$398K – 329
2020
Q3 		$398K Sell
11,212
-12,016
-52% -$480K 0.09% 215
2020
Q2 		$971K Sell
23,228
-625
-3% -$28.6K 0.21% 120
2020
Q1 		$1.14M Sell
23,853
-3,676
-13% -$206K 0.28% 96
2019
Q4 		$1.54M Sell
27,529
-9,656
-26% -$540K 0.26% 109
2019
Q3 		$2.1M Sell
37,185
-2,814
-7% -$157K 0.35% 80
2019
Q2 		$2.17M Sell
39,999
-2,631
-6% -$139K 0.35% 86
2019
Q1 		$2.21M Sell
42,630
-109
-0.3% -$5.32K 0.35% 86
2018
Q4 		$1.96M Sell
42,739
-3,949
-8% -$185K 0.35% 88
2018
Q3 		$2.13M Sell
46,688
-2,086
-4% -$94.9K 0.3% 106
2018
Q2 		$2.09M Buy
48,774
+547
+1% +$22.5K 0.29% 120
2018
Q1 		$1.95M Buy
48,227
+13,034
+37% +$535K 0.27% 132
2017
Q4 		$1.6M Buy
35,193
+14,564
+71% +$689K 0.21% 171
2017
Q3 		$942K Buy
20,629
+319
+2% +$14.7K 0.14% 228
2017
Q2 		$928K Buy
+20,310
New +$936K 0.14% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's POR Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 11,212 shares — an estimated $398K sold.

Bowling Portfolio Management first reported a position in POR in Q2 2017 and held it in 14 quarters. The position peaked at $2.21M in Q1 2019. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,212 Portland General Electric shares in Q4 2020, an estimated $398K.
  • Bowling Portfolio Management first reported a position in Portland General Electric in Q2 2017 and held it in 14 quarters.
  • Bowling Portfolio Management's Portland General Electric position peaked at $2.21M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.