KeyBank National Association
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KeyBank National Association’s Portland General Electric POR Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-14,194
Closed -$593K – 995
2020
Q2 		$593K Sell
14,194
-2,632
-16% -$121K ﹤0.01% 622
2020
Q1 		$807K Sell
16,826
-3,217
-16% -$180K 0.01% 482
2019
Q4 		$1.12M Buy
20,043
+5,387
+37% +$301K 0.01% 497
2019
Q3 		$826K Sell
14,656
-5,598
-28% -$312K ﹤0.01% 563
2019
Q2 		$1.1M Buy
20,254
+2,298
+13% +$122K 0.01% 507
2019
Q1 		$931K Buy
17,956
+3,902
+28% +$190K 0.01% 541
2018
Q4 		$644K Buy
+14,054
New +$658K ﹤0.01% 611
2015
Q3 		– Sell
-11,844
Closed -$393K – 1183
2015
Q2 		$393K Sell
11,844
-3,553
-23% -$125K ﹤0.01% 915
2015
Q1 		$571K Sell
15,397
-1,770
-10% -$66.7K ﹤0.01% 809
2014
Q4 		$649K Sell
17,167
-82
-0.5% -$2.97K ﹤0.01% 768
2014
Q3 		$554K Sell
17,249
-554
-3% -$18.4K ﹤0.01% 831
2014
Q2 		$617K Sell
17,803
-170
-0.9% -$5.6K ﹤0.01% 832
2014
Q1 		$581K Sell
17,973
-2,020
-10% -$62.2K ﹤0.01% 845
2013
Q4 		$604K Sell
19,993
-1,465
-7% -$43.1K ﹤0.01% 842
2013
Q3 		$606K Buy
21,458
+1,169
+6% +$34.9K ﹤0.01% 807
2013
Q2 		$621K Buy
+20,289
New +$631K ﹤0.01% 921

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

KeyBank National Association's POR Position: Q3 2020 in Review

KeyBank National Association sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 14,194 shares — an estimated $593K sold.

KeyBank National Association first reported a position in POR in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • KeyBank National Association reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • KeyBank National Association sold 14,194 Portland General Electric shares in Q3 2020, an estimated $593K.
  • KeyBank National Association first reported a position in Portland General Electric in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's Portland General Electric position peaked at $1.12M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.