LNZ Capital’s Portland General Electric POR Stock Holding History

LNZ Capital’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	-50,279	Closed	-$2.32M	–	24
2021 Q2	$2.32M	Buy	+50,279	New	+$2.47M	1.68%	13
2020 Q1	–	Sell	-42,213	Closed	-$2.35M	–	19
2019 Q4	$2.35M	Sell	42,213 -87,787	-68%	-$4.91M	1.09%	15
2019 Q3	$7.33M	Buy	+130,000	New	+$7.24M	6.17%	7
2018 Q3	–	Sell	-93,493	Closed	-$4M	–	23
2018 Q2	$4M	Buy	+93,493	New	+$3.85M	3.74%	8

Other funds holding POR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LNZ Capital's POR Position: Q3 2021 in Review

LNZ Capital sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 50,279 shares — an estimated $2.32M sold.

LNZ Capital first reported a position in POR in Q2 2018 and held it in 4 quarters. The position peaked at $7.33M in Q3 2019. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

LNZ Capital reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
LNZ Capital sold 50,279 Portland General Electric shares in Q3 2021, an estimated $2.32M.
LNZ Capital first reported a position in Portland General Electric in Q2 2018 and held it in 4 quarters.
LNZ Capital's Portland General Electric position peaked at $7.33M in Q3 2019.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on LNZ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.