ClearBridge Investments (Australia)’s Portland General Electric POR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-562
Closed -$23K 44
2020
Q2
$23K Sell
562
-227
-29% -$10.4K ﹤0.01% 44
2020
Q1
$38K Buy
789
+22
+3% +$1.23K ﹤0.01% 43
2019
Q4
$42K Sell
767
-33
-4% -$1.84K ﹤0.01% 41
2019
Q3
$46K Sell
800
-15
-2% -$835 ﹤0.01% 44
2019
Q2
$45K Sell
815
-46
-5% -$2.44K ﹤0.01% 43
2019
Q1
$45K Sell
861
-484
-36% -$23.6K ﹤0.01% 41
2018
Q4
$62K Buy
1,345
+112
+9% +$5.25K ﹤0.01% 41
2018
Q3
$57K Buy
+1,233
New +$56.1K ﹤0.01% 43
2017
Q2
Sell
-207
Closed -$10K 50
2017
Q1
$10K Buy
207
+101
+95% +$4.45K ﹤0.01% 44
2016
Q4
$5K Buy
+106
New +$4.47K ﹤0.01% 46
2015
Q1
Sell
-24,292
Closed -$919K 18
2014
Q4
$919K Buy
+24,292
New +$879K 0.03% 15

Other funds holding POR

ClearBridge Investments (Australia)'s POR Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 562 shares — an estimated $23K sold.

ClearBridge Investments (Australia) first reported a position in POR in Q4 2014 and held it in 11 quarters. The position peaked at $919K in Q4 2014. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 562 Portland General Electric shares in Q3 2020, an estimated $23K.
  • ClearBridge Investments (Australia) first reported a position in Portland General Electric in Q4 2014 and held it in 11 quarters.
  • ClearBridge Investments (Australia)'s Portland General Electric position peaked at $919K in Q4 2014.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.