Fidelity International’s Portland General Electric POR Stock Holding History

Fidelity International’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	-622,965	Closed	-$28.7M	–	877
2021 Q2	$28.7M	Hold	622,965	–	–	0.03%	404
2021 Q1	$29.6M	Sell	622,965 -100,000	-14%	-$4.37M	0.03%	378
2020 Q4	$30.9M	Hold	722,965	–	–	0.04%	356
2020 Q3	$25.7M	Sell	722,965 -64,600	-8%	-$2.58M	0.03%	357
2020 Q2	$32.9M	Hold	787,565	–	–	0.04%	320
2020 Q1	$37.8M	Sell	787,565 -12,435	-2%	-$697K	0.06%	263
2019 Q4	$44.6M	Hold	800,000	–	–	0.06%	273
2019 Q3	$45.1M	Hold	800,000	–	–	0.07%	264
2019 Q2	$43.3M	Hold	800,000	–	–	0.07%	266
2019 Q1	$41.5M	Hold	800,000	–	–	0.07%	266
2018 Q4	$36.7M	Hold	800,000	–	–	0.07%	260
2018 Q3	$36.5M	Buy	800,000 +200,000	+33%	+$9.1M	0.05%	309
2018 Q2	$25.7M	Buy	+600,000	New	+$24.7M	0.04%	352

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's POR Position: Q3 2021 in Review

Fidelity International sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 622,965 shares — an estimated $28.7M sold.

Fidelity International first reported a position in POR in Q2 2018 and held it in 13 quarters. The position peaked at $45.1M in Q3 2019. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

Fidelity International reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
Fidelity International sold 622,965 Portland General Electric shares in Q3 2021, an estimated $28.7M.
Fidelity International first reported a position in Portland General Electric in Q2 2018 and held it in 13 quarters.
Fidelity International's Portland General Electric position peaked at $45.1M in Q3 2019.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

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