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

Opus 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 Q2	–	Sell	-33,000	Closed	-$1.57M	–	98
2021 Q1	$1.57M	Hold	33,000	–	–	0.23%	87
2020 Q4	$1.41M	Hold	33,000	–	–	0.22%	87
2020 Q3	$1.17M	Hold	33,000	–	–	0.22%	81
2020 Q2	$1.38M	Hold	33,000	–	–	0.28%	80
2020 Q1	$1.58M	Hold	33,000	–	–	0.33%	72
2019 Q4	$1.84M	Hold	33,000	–	–	0.3%	81
2019 Q3	$1.86M	Sell	33,000 -11,500	-26%	-$640K	0.32%	80
2019 Q2	$2.41M	Sell	44,500 -12,500	-22%	-$662K	0.45%	69
2019 Q1	$2.96M	Sell	57,000 -5,000	-8%	-$244K	0.58%	55
2018 Q4	$2.84M	Sell	62,000 -10,000	-14%	-$468K	0.61%	52
2018 Q3	$3.28M	Sell	72,000 -23,200	-24%	-$1.06M	0.57%	54
2018 Q2	$4.07M	Hold	95,200	–	–	0.74%	42
2018 Q1	$3.86M	Sell	95,200 -8,400	-8%	-$345K	0.71%	47
2017 Q4	$4.72M	Sell	103,600 -5,000	-5%	-$237K	0.84%	42
2017 Q3	$4.96M	Hold	108,600	–	–	0.9%	41
2017 Q2	$4.96M	Sell	108,600 -10,000	-8%	-$461K	0.84%	40
2017 Q1	$5.27M	Sell	118,600 -23,400	-16%	-$1.03M	0.9%	36
2016 Q4	$6.15M	Hold	142,000	–	–	1.08%	16
2016 Q3	$6.05M	Hold	142,000	–	–	1.03%	20
2016 Q2	$6.26M	Buy	142,000 +8,400	+6%	+$343K	1.1%	14
2016 Q1	$5.28M	Buy	133,600 +10,000	+8%	+$383K	1.01%	17
2015 Q4	$4.5M	Buy	123,600 +15,000	+14%	+$553K	0.8%	40
2015 Q3	$4.01M	Buy	108,600 +3,400	+3%	+$120K	0.76%	44
2015 Q2	$3.49M	Buy	105,200 +15,000	+17%	+$526K	0.63%	55
2015 Q1	$3.35M	Hold	90,200	–	–	0.59%	55
2014 Q4	$3.41M	Sell	90,200 -36,700	-29%	-$1.33M	0.61%	53
2014 Q3	$4.08M	Hold	126,900	–	–	0.78%	32
2014 Q2	$4.4M	Hold	126,900	–	–	0.87%	27
2014 Q1	$4.1M	Buy	126,900 +59,900	+89%	+$1.84M	0.95%	25
2013 Q4	$2.02M	Buy	67,000 +15,000	+29%	+$441K	0.55%	61
2013 Q3	$1.47M	Buy	+52,000	New	+$1.55M	0.33%	68

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opus Investment Management's POR Position: Q2 2021 in Review

Opus Investment Management sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 33,000 shares — an estimated $1.57M sold.

Opus Investment Management first reported a position in POR in Q3 2013 and held it in 31 quarters. The position peaked at $6.26M in Q2 2016. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

Opus Investment Management reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
Opus Investment Management sold 33,000 Portland General Electric shares in Q2 2021, an estimated $1.57M.
Opus Investment Management first reported a position in Portland General Electric in Q3 2013 and held it in 31 quarters.
Opus Investment Management's Portland General Electric position peaked at $6.26M in Q2 2016.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Opus Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.