PAM
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Paradigm Asset Management’s Portland General Electric POR Stock Holding History

Paradigm 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
Q4 		– Sell
-17,110
Closed -$607K – 431
2020
Q3 		$607K Sell
17,110
-2,700
-14% -$108K 0.19% 223
2020
Q2 		$828K Sell
19,810
-1,550
-7% -$71K 0.26% 147
2020
Q1 		$1.02M Hold
21,360
– – 0.4% 79
2019
Q4 		$1.19M Sell
21,360
-400
-2% -$22.4K 0.35% 102
2019
Q3 		$1.23M Sell
21,760
-4,400
-17% -$245K 0.4% 66
2019
Q2 		$1.42M Buy
26,160
+2,000
+8% +$106K 0.41% 65
2019
Q1 		$1.25M Sell
24,160
-1,300
-5% -$63.4K 0.37% 96
2018
Q4 		$1.17M Sell
25,460
-2,850
-10% -$134K 0.38% 89
2018
Q3 		$1.29M Buy
28,310
+4,300
+18% +$196K 0.36% 89
2018
Q2 		$1.03M Hold
24,010
– – 0.3% 117
2018
Q1 		$973K Sell
24,010
-1,500
-6% -$61.6K 0.28% 120
2017
Q4 		$1.16M Sell
25,510
-2,200
-8% -$104K 0.32% 110
2017
Q3 		$1.26M Sell
27,710
-9,550
-26% -$440K 0.33% 99
2017
Q2 		$1.7M Buy
37,260
+1,000
+3% +$46.1K 0.34% 88
2017
Q1 		$1.61M Sell
36,260
-6,890
-16% -$303K 0.31% 86
2016
Q4 		$1.87M Buy
+43,150
New +$1.82M 0.36% 86
2015
Q1 		– Sell
-17,700
Closed -$670K – 830
2014
Q4 		$670K Sell
17,700
-1,400
-7% -$50.7K 0.09% 253
2014
Q3 		$613K Buy
+19,100
New +$634K 0.09% 244
2013
Q4 		– Sell
-15,500
Closed -$438K – 834
2013
Q3 		$438K Buy
+15,500
New +$463K 0.07% 316

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Paradigm Asset Management's POR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 17,110 shares — an estimated $607K sold.

Paradigm Asset Management first reported a position in POR in Q3 2013 and held it in 19 quarters. The position peaked at $1.87M in Q4 2016. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 17,110 Portland General Electric shares in Q4 2020, an estimated $607K.
  • Paradigm Asset Management first reported a position in Portland General Electric in Q3 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Portland General Electric position peaked at $1.87M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.