NIM
POR icon

NXG Investment Management’s Portland General Electric POR Stock Holding History

NXG Investment Management’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
-85,000
Closed -$3.92M – 124
2021
Q2 		$3.92M Buy
+85,000
New +$4.18M 0.37% 40

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NXG Investment Management's POR Position: Q3 2021 in Review

NXG Investment Management sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 85,000 shares — an estimated $3.92M sold.

NXG Investment Management first reported a position in POR in Q2 2021 and held it in 1 quarter. The position peaked at $3.92M in Q2 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • NXG Investment Management reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 85,000 Portland General Electric shares in Q3 2021, an estimated $3.92M.
  • NXG Investment Management first reported a position in Portland General Electric in Q2 2021 and held it in 1 quarter.
  • NXG Investment Management's Portland General Electric position peaked at $3.92M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.