Grant Street Asset Management’s Portland General Electric POR Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-250	Closed	-$12K	–	149
2021 Q1	$12K	Sell	250 -250	-50%	-$10.9K	0.01%	194
2020 Q4	$21K	Buy	+500	New	+$20.4K	0.01%	132

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Grant Street Asset Management's POR Position: Q2 2021 in Review

Grant Street Asset Management sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 250 shares — an estimated $12K sold.

Grant Street Asset Management first reported a position in POR in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q4 2020. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

Grant Street Asset Management reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 250 Portland General Electric shares in Q2 2021, an estimated $12K.
Grant Street Asset Management first reported a position in Portland General Electric in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Portland General Electric position peaked at $21K in Q4 2020.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.