PG
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Pendal Group’s Portland General Electric POR Stock Holding History

Pendal Group’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
-11,111
Closed -$394K – 543
2020
Q3 		$394K Buy
+11,111
New +$444K ﹤0.01% 339

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

Pendal Group's POR Position: Q4 2020 in Review

Pendal Group sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 11,111 shares — an estimated $394K sold.

Pendal Group first reported a position in POR in Q3 2020 and held it in 1 quarter. The position peaked at $394K in Q3 2020. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Pendal Group reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 11,111 Portland General Electric shares in Q4 2020, an estimated $394K.
  • Pendal Group first reported a position in Portland General Electric in Q3 2020 and held it in 1 quarter.
  • Pendal Group's Portland General Electric position peaked at $394K in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.