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Carillon Tower Advisers’s Portland General Electric POR Stock Holding History

Carillon Tower Advisers’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
-371,508
Closed -$15.5M – 476
2020
Q2 		$15.5M Sell
371,508
-74,225
-17% -$3.4M 0.12% 242
2020
Q1 		$21.4M Sell
445,733
-117,025
-21% -$6.56M 0.21% 167
2019
Q4 		$31.4M Buy
562,758
+137,950
+32% +$7.71M 0.21% 170
2019
Q3 		$23.9M Sell
424,808
-25,700
-6% -$1.43M 0.17% 221
2019
Q2 		$24.4M Buy
450,508
+70,308
+18% +$3.72M 0.17% 219
2019
Q1 		$19.7M Buy
380,200
+103,150
+37% +$5.03M 0.14% 243
2018
Q4 		$12.7M Buy
+277,050
New +$13M 0.11% 272

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

Carillon Tower Advisers's POR Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 371,508 shares — an estimated $15.5M sold.

Carillon Tower Advisers first reported a position in POR in Q4 2018 and held it in 7 quarters. The position peaked at $31.4M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 371,508 Portland General Electric shares in Q3 2020, an estimated $15.5M.
  • Carillon Tower Advisers first reported a position in Portland General Electric in Q4 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Portland General Electric position peaked at $31.4M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.