NIT
POR icon

NumerixS Investment Technologies’s Portland General Electric POR Stock Holding History

NumerixS Investment Technologies’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
-1,951
Closed -$82K – 629
2020
Q2 		$82K Buy
1,951
+1,100
+129% +$50.4K 0.02% 650
2020
Q1 		$41K Sell
851
-1,149
-57% -$64.4K 0.02% 654
2019
Q4 		$112K Sell
2,000
-700
-26% -$39.1K 0.02% 647
2019
Q3 		$152K Buy
+2,700
New +$150K 0.04% 453
2019
Q1 		– Sell
-2,100
Closed -$96K – 1283
2018
Q4 		$96K Buy
2,100
+700
+50% +$32.8K 0.03% 567
2018
Q3 		$63K Buy
+1,400
New +$63.7K 0.01% 921
2017
Q4 		– Sell
-700
Closed -$32K – 1308
2017
Q3 		$32K Buy
+700
New +$32.2K 0.01% 998

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return