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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NumerixS Investment Technologies's POR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 1,951 shares — an estimated $82K sold.

NumerixS Investment Technologies first reported a position in POR in Q3 2017 and held it in 7 quarters. The position peaked at $152K in Q3 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,951 Portland General Electric shares in Q3 2020, an estimated $82K.
  • NumerixS Investment Technologies first reported a position in Portland General Electric in Q3 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Portland General Electric position peaked at $152K in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.