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O'Shares Investment Advisers’s Portland General Electric POR Stock Holding History

O'Shares Investment Advisers’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
-21,905
Closed -$1.01M – 311
2021
Q2 		$1.01M Buy
21,905
+2,744
+14% +$135K 0.07% 209
2021
Q1 		$910K Buy
19,161
+352
+2% +$15.4K 0.07% 209
2020
Q4 		$804K Buy
18,809
+1,452
+8% +$59.2K 0.06% 203
2020
Q3 		$616K Buy
17,357
+10,908
+169% +$436K 0.06% 204
2020
Q2 		$270K Buy
6,449
+922
+17% +$42.2K 0.03% 247
2020
Q1 		$265K Sell
5,527
-492
-8% -$27.6K 0.05% 250
2019
Q4 		$336K Buy
6,019
+82
+1% +$4.58K 0.05% 275
2019
Q3 		$335K Sell
5,937
-565
-9% -$31.4K 0.05% 265
2019
Q2 		$352K Sell
6,502
-93
-1% -$4.92K 0.06% 264
2019
Q1 		$342K Sell
6,595
-802
-11% -$39.1K 0.06% 272
2018
Q4 		$339K Buy
+7,397
New +$346K 0.06% 262

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

O'Shares Investment Advisers's POR Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Portland General Electric (POR) in Q3 2021, closing a stake of 21,905 shares — an estimated $1.01M sold.

O'Shares Investment Advisers first reported a position in POR in Q4 2018 and held it in 11 quarters. The position peaked at $1.01M in Q2 2021. 308 funds tracked by Wall St. Rank hold POR as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Portland General Electric position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,905 Portland General Electric shares in Q3 2021, an estimated $1.01M.
  • O'Shares Investment Advisers first reported a position in Portland General Electric in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's Portland General Electric position peaked at $1.01M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.