Oberweis Asset Management’s Portland General Electric POR Stock Holding History

Oberweis Asset 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
2020 Q2	–	Sell	-9,750	Closed	-$467K	–	165
2020 Q1	$467K	Sell	9,750 -4,100	-30%	-$230K	0.26%	96
2019 Q4	$773K	Buy	13,850 +300	+2%	+$16.8K	0.26%	101
2019 Q3	$764K	Sell	13,550 -800	-6%	-$44.5K	0.17%	98
2019 Q2	$777K	Sell	14,350 -10,900	-43%	-$577K	0.14%	93
2019 Q1	$1.31M	Buy	25,250 +1,300	+5%	+$63.4K	0.26%	57
2018 Q4	$1.1M	Sell	23,950 -3,900	-14%	-$183K	0.25%	68
2018 Q3	$1.27M	Sell	27,850 -200	-0.7%	-$9.1K	0.25%	72
2018 Q2	$1.2M	Buy	28,050 +12,500	+80%	+$514K	0.3%	78
2018 Q1	$630K	Hold	15,550	–	–	0.17%	144
2017 Q4	$709K	Buy	+15,550	New	+$736K	0.17%	126

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Oberweis Asset Management's POR Position: Q2 2020 in Review

Oberweis Asset Management sold out of Portland General Electric (POR) in Q2 2020, closing a stake of 9,750 shares — an estimated $467K sold.

Oberweis Asset Management first reported a position in POR in Q4 2017 and held it in 10 quarters. The position peaked at $1.31M in Q1 2019. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

Oberweis Asset Management reported no remaining Portland General Electric position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 9,750 Portland General Electric shares in Q2 2020, an estimated $467K.
Oberweis Asset Management first reported a position in Portland General Electric in Q4 2017 and held it in 10 quarters.
Oberweis Asset Management's Portland General Electric position peaked at $1.31M in Q1 2019.
322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.