Legg Mason Asset Management’s Portland General Electric POR Stock Holding History

Legg Mason 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	-5,441	Closed	-$258K	–	131
2021 Q1	$258K	Sell	5,441 -1,050	-16%	-$45.8K	0.28%	114
2020 Q4	$278K	Buy	+6,491	New	+$265K	0.28%	115
2020 Q2	$23K	Buy	544 +89	+20%	+$4.08K	0.03%	133
2020 Q1	$22K	Buy	455 +50	+12%	+$2.8K	0.03%	136
2019 Q4	$23K	Hold	405	–	–	0.02%	136
2019 Q3	$23K	Buy	405 +10	+3%	+$557	0.02%	133
2019 Q2	$22K	Sell	395 -205	-34%	-$10.9K	0.02%	131
2019 Q1	$32K	Hold	600	–	–	0.04%	123
2018 Q4	$28K	Sell	600 -200	-25%	-$9.37K	0.03%	126
2018 Q3	$37K	Sell	800 -6,200	-89%	-$282K	0.03%	126
2018 Q2	$300K	Buy	+7,000	New	+$288K	0.24%	118

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

Legg Mason Asset Management's POR Position: Q2 2021 in Review

Legg Mason Asset Management sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 5,441 shares — an estimated $258K sold.

Legg Mason Asset Management first reported a position in POR in Q2 2018 and held it in 11 quarters. The position peaked at $300K in Q2 2018. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

Legg Mason Asset Management reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 5,441 Portland General Electric shares in Q2 2021, an estimated $258K.
Legg Mason Asset Management first reported a position in Portland General Electric in Q2 2018 and held it in 11 quarters.
Legg Mason Asset Management's Portland General Electric position peaked at $300K in Q2 2018.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.