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

Centersquare 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
2020
Q4 		– Sell
-140
Closed -$5K – 121
2020
Q3 		$5K Buy
+140
New +$5.6K ﹤0.01% 126
2020
Q2 		– Sell
-140
Closed -$7K – 147
2020
Q1 		$7K Buy
+140
New +$7.84K ﹤0.01% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centersquare Investment Management's POR Position: Q4 2020 in Review

Centersquare Investment Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 140 shares — an estimated $5K sold.

Centersquare Investment Management first reported a position in POR in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Centersquare Investment Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 140 Portland General Electric shares in Q4 2020, an estimated $5K.
  • Centersquare Investment Management first reported a position in Portland General Electric in Q1 2020 and held it in 2 quarters.
  • Centersquare Investment Management's Portland General Electric position peaked at $7K in Q1 2020.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.