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Calvert Investment Management’s Portland General Electric POR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-273,137
Closed -$11.8M – 454
2016
Q4 		$11.8M Sell
273,137
-5,471
-2% -$231K 0.44% 57
2016
Q3 		$11.9M Sell
278,608
-20,296
-7% -$879K 0.44% 58
2016
Q2 		$13.2M Buy
298,904
+138,366
+86% +$5.65M 0.53% 55
2016
Q1 		$6.34M Buy
160,538
+56,327
+54% +$2.16M 0.28% 81
2015
Q4 		$3.79M Buy
104,211
+92,099
+760% +$3.4M 0.17% 119
2015
Q3 		$448K Buy
12,112
+3,413
+39% +$120K 0.02% 376
2015
Q2 		$288K Buy
+8,699
New +$305K 0.01% 515
2013
Q4 		– Sell
-116,727
Closed -$3.29M – 357
2013
Q3 		$3.29M Sell
116,727
-11
-0% -$329 0.41% 97
2013
Q2 		$3.57M Buy
+116,738
New +$3.63M 0.49% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calvert Investment Management's POR Position: Q1 2017 in Review

Calvert Investment Management sold out of Portland General Electric (POR) in Q1 2017, closing a stake of 273,137 shares — an estimated $11.8M sold.

Calvert Investment Management first reported a position in POR in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q2 2016. 272 funds tracked by Wall St. Rank hold POR as of Q1 2017.

  • Calvert Investment Management reported no remaining Portland General Electric position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 273,137 Portland General Electric shares in Q1 2017, an estimated $11.8M.
  • Calvert Investment Management first reported a position in Portland General Electric in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's Portland General Electric position peaked at $13.2M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.