Mackay Shields LLC’s Portland General Electric POR Stock Holding History

Mackay Shields LLC’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	-4,733	Closed	-$224K	–	1167
2021 Q1	$224K	Sell	4,733 -5,767	-55%	-$252K	﹤0.01%	1388
2020 Q4	$450K	Buy	+10,500	New	+$428K	﹤0.01%	1274
2020 Q3	–	Sell	-77,900	Closed	-$3.26M	–	1527
2020 Q2	$3.26M	Sell	77,900 -8,000	-9%	-$366K	0.03%	545
2020 Q1	$4.12M	Buy	85,900 +36,500	+74%	+$2.05M	0.04%	427
2019 Q4	$2.76M	Sell	49,400 -55,168	-53%	-$3.08M	0.02%	740
2019 Q3	$5.89M	Sell	104,568 -6,100	-6%	-$340K	0.04%	451
2019 Q2	$6M	Buy	110,668 +104,972	+1,843%	+$5.56M	0.04%	465
2019 Q1	$295K	Hold	5,696	–	–	﹤0.01%	1277
2018 Q4	$261K	Buy	+5,696	New	+$267K	﹤0.01%	1272

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's POR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 4,733 shares — an estimated $224K sold.

Mackay Shields LLC first reported a position in POR in Q4 2018 and held it in 9 quarters. The position peaked at $6M in Q2 2019. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

Mackay Shields LLC reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 4,733 Portland General Electric shares in Q2 2021, an estimated $224K.
Mackay Shields LLC first reported a position in Portland General Electric in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's Portland General Electric position peaked at $6M in Q2 2019.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.