Marshall Wace North America’s Portland General Electric POR Stock Holding History

Marshall Wace North America’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	-13,729	Closed	-$633K	–	1650
2021 Q2	$633K	Buy	+13,729	New	+$674K	﹤0.01%	1117
2020 Q3	–	Sell	-9,367	Closed	-$392K	–	1420
2020 Q2	$392K	Buy	+9,367	New	+$429K	﹤0.01%	966
2019 Q2	–	Sell	-1,100	Closed	-$57K	–	1518
2019 Q1	$57K	Buy	+1,100	New	+$53.7K	﹤0.01%	1242
2013 Q4	–	Sell	-125,798	Closed	-$3.55M	–	810
2013 Q3	$3.55M	Buy	+125,798	New	+$3.76M	0.11%	201

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Marshall Wace North America's POR Position: Q3 2021 in Review

Marshall Wace North America sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 13,729 shares — an estimated $633K sold.

Marshall Wace North America first reported a position in POR in Q3 2013 and held it in 4 quarters. The position peaked at $3.55M in Q3 2013. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

Marshall Wace North America reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 13,729 Portland General Electric shares in Q3 2021, an estimated $633K.
Marshall Wace North America first reported a position in Portland General Electric in Q3 2013 and held it in 4 quarters.
Marshall Wace North America's Portland General Electric position peaked at $3.55M in Q3 2013.
308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.