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Ergoteles’s Portland General Electric POR Stock Holding History

Ergoteles’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
2021
Q3 		– Sell
-10,300
Closed -$475K – 1579
2021
Q2 		$475K Sell
10,300
-26,361
-72% -$1.29M 0.01% 834
2021
Q1 		$1.74M Buy
+36,661
New +$1.6M 0.05% 299
2020
Q4 		– Sell
-34,200
Closed -$1.21M – 859
2020
Q3 		$1.21M Buy
+34,200
New +$1.37M 0.16% 119

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's POR Position: Q3 2021 in Review

Ergoteles sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 10,300 shares — an estimated $475K sold.

Ergoteles first reported a position in POR in Q3 2020 and held it in 3 quarters. The position peaked at $1.74M in Q1 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • Ergoteles reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 10,300 Portland General Electric shares in Q3 2021, an estimated $475K.
  • Ergoteles first reported a position in Portland General Electric in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Portland General Electric position peaked at $1.74M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.