Jupiter Investment Management’s Portland General Electric POR Stock Holding History

Jupiter Investment 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
2020 Q2	$7.11M	Buy	169,963 +86,498	+104%	+$3.96M	0.11%	168
2020 Q1	$4M	Buy	83,465 +54,082	+184%	+$3.03M	0.08%	168
2019 Q4	$1.64M	Buy	+29,383	New	+$1.64M	0.02%	296
2019 Q2	–	Sell	-110,776	Closed	-$5.74M	–	407
2019 Q1	$5.74M	Sell	110,776 -29,892	-21%	-$1.46M	0.05%	175
2018 Q4	$6.45M	Buy	140,668 +122,474	+673%	+$5.74M	0.06%	163
2018 Q3	$829K	Buy	+18,194	New	+$828K	0.01%	293
2016 Q3	–	Sell	-11,627	Closed	-$512K	–	434
2016 Q2	$512K	Buy	+11,627	New	+$474K	0.01%	340
2015 Q2	–	Sell	-159,557	Closed	-$5.92M	–	351
2015 Q1	$5.92M	Sell	159,557 -159,139	-50%	-$6M	0.19%	104
2014 Q4	$12.1M	Sell	318,696 -12,556	-4%	-$454K	0.43%	73
2014 Q3	$10.6M	Buy	331,252 +65,860	+25%	+$2.19M	0.52%	62
2014 Q2	$9.2M	Buy	265,392 +73,681	+38%	+$2.43M	0.52%	61
2014 Q1	$6.2M	Buy	191,711 +63,180	+49%	+$1.94M	0.42%	82
2013 Q4	$3.88M	Sell	128,531 -217,775	-63%	-$6.4M	0.33%	101
2013 Q3	$9.78M	Buy	346,306 +220,935	+176%	+$6.6M	0.93%	23
2013 Q2	$3.83M	Buy	+125,371	New	+$3.9M	0.46%	92

Other funds holding POR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Jupiter Investment Management's POR Position: Q2 2020 in Review

Jupiter Investment Management increased its Portland General Electric (POR) stake by 104% in Q2 2020, buying an estimated $3.96M and bringing the position to 169,963 shares worth $7.11M. The position accounts for 0.11% of the portfolio, ranked #168.

Jupiter Investment Management first reported a position in POR in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2014. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

Jupiter Investment Management held 169,963 shares of Portland General Electric worth $7.11M as of Q2 2020.
Jupiter Investment Management bought 86,498 Portland General Electric shares in Q2 2020, an estimated $3.96M.
Portland General Electric made up 0.11% of Jupiter Investment Management's portfolio in Q2 2020, its #168 holding.
Jupiter Investment Management first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
Jupiter Investment Management's Portland General Electric position peaked at $12.1M in Q4 2014.
322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.