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Hexavest’s Portland General Electric POR Stock Holding History

Hexavest’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
-9,354
Closed -$431K – 285
2021
Q2 		$431K Hold
9,354
– – 0.02% 222
2021
Q1 		$444K Buy
9,354
+4,841
+107% +$211K 0.02% 227
2020
Q4 		$193K Hold
4,513
– – 0.01% 241
2020
Q3 		$160K Hold
4,513
– – ﹤0.01% 270
2020
Q2 		$189K Hold
4,513
– – ﹤0.01% 273
2020
Q1 		$216K Hold
4,513
– – ﹤0.01% 268
2019
Q4 		$252K Hold
4,513
– – ﹤0.01% 286
2019
Q3 		$254K Buy
+4,513
New +$251K ﹤0.01% 278

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

Hexavest's POR Position: Q3 2021 in Review

Hexavest sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 9,354 shares — an estimated $431K sold.

Hexavest first reported a position in POR in Q3 2019 and held it in 8 quarters. The position peaked at $444K in Q1 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • Hexavest reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 9,354 Portland General Electric shares in Q3 2021, an estimated $431K.
  • Hexavest first reported a position in Portland General Electric in Q3 2019 and held it in 8 quarters.
  • Hexavest's Portland General Electric position peaked at $444K in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.