CCMG
POR icon

Clark Capital Management Group’s Portland General Electric POR Stock Holding History

Clark Capital Management Group’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
-17,455
Closed -$730K – 328
2020
Q2 		$730K Buy
17,455
+6,396
+58% +$293K 0.01% 239
2020
Q1 		$530K Buy
11,059
+339
+3% +$19K 0.01% 232
2019
Q4 		$598K Sell
10,720
-57,089
-84% -$3.19M 0.01% 253
2019
Q3 		$3.82M Sell
67,809
-4,435
-6% -$247K 0.09% 148
2019
Q2 		$3.91M Sell
72,244
-2,040
-3% -$108K 0.08% 150
2019
Q1 		$3.85M Buy
74,284
+2,625
+4% +$128K 0.09% 144
2018
Q4 		$3.29M Buy
71,659
+191
+0.3% +$8.95K 0.09% 142
2018
Q3 		$3.26M Buy
+71,468
New +$3.25M 0.08% 148
2015
Q3 		– Sell
-6,999
Closed -$232K – 339
2015
Q2 		$232K Sell
6,999
-94
-1% -$3.3K 0.02% 297
2015
Q1 		$263K Sell
7,093
-137
-2% -$5.17K 0.02% 285
2014
Q4 		$274K Buy
7,230
+194
+3% +$7.02K 0.03% 264
2014
Q3 		$226K Buy
7,036
+733
+12% +$24.3K 0.02% 273
2014
Q2 		$219K Sell
6,303
-159
-2% -$5.24K 0.02% 296
2014
Q1 		$209K Buy
+6,462
New +$199K 0.02% 310

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

Clark Capital Management Group's POR Position: Q3 2020 in Review

Clark Capital Management Group sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 17,455 shares — an estimated $730K sold.

Clark Capital Management Group first reported a position in POR in Q1 2014 and held it in 14 quarters. The position peaked at $3.91M in Q2 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Clark Capital Management Group reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 17,455 Portland General Electric shares in Q3 2020, an estimated $730K.
  • Clark Capital Management Group first reported a position in Portland General Electric in Q1 2014 and held it in 14 quarters.
  • Clark Capital Management Group's Portland General Electric position peaked at $3.91M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.