Pathstone Family Office’s Portland General Electric POR Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-14	Closed	-$1K	–	1171
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	1109
2020 Q3	$0	Sell	14 -14	-50%	-$560	﹤0.01%	948
2020 Q2	$2K	Buy	+28	New	+$1.28K	﹤0.01%	642
2019 Q2	–	Sell	-91	Closed	-$5K	–	836
2019 Q1	$5K	Hold	91	–	–	﹤0.01%	600
2018 Q4	$4K	Buy	+91	New	+$4.26K	﹤0.01%	398
2017 Q2	–	Sell	-36	Closed	-$2K	–	586
2017 Q1	$2K	Buy	+36	New	+$1.58K	﹤0.01%	406

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Pathstone Family Office's POR Position: Q1 2021 in Review

Pathstone Family Office sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in POR in Q1 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

Pathstone Family Office reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 14 Portland General Electric shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Portland General Electric in Q1 2017 and held it in 6 quarters.
Pathstone Family Office's Portland General Electric position peaked at $5K in Q1 2019.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.