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Pictet Asset Management (UK)’s Portland General Electric POR Stock Holding History

Pictet Asset Management (UK)’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 		$295K Sell
6,400
-1,200
-16% -$58.9K ﹤0.01% 1427
2021
Q1 		$361K Hold
7,600
– – ﹤0.01% 1346
2020
Q4 		$325K Buy
7,600
+500
+7% +$20.4K ﹤0.01% 1354
2020
Q3 		$252K Buy
+7,100
New +$284K ﹤0.01% 1310
2018
Q1 		– Sell
-406,606
Closed -$18.5M – 902
2017
Q4 		$18.5M Sell
406,606
-303,230
-43% -$14.4M 0.05% 394
2017
Q3 		$32.4M Sell
709,836
-259,260
-27% -$11.9M 0.09% 275
2017
Q2 		$45.9M Sell
969,096
-45,667
-5% -$2.11M 0.14% 200
2017
Q1 		$45.1M Sell
1,014,763
-52,522
-5% -$2.31M 0.15% 192
2016
Q4 		$46.2M Buy
1,067,285
+909,545
+577% +$38.4M 0.17% 163
2016
Q3 		$6.72M Hold
157,740
– – 0.03% 516
2016
Q2 		$6.5M Sell
157,740
-38,589
-20% -$1.57M 0.03% 523
2016
Q1 		$7.47M Sell
196,329
-257,237
-57% -$9.85M 0.03% 449
2015
Q4 		$16.5M Buy
453,566
+69,010
+18% +$2.54M 0.07% 309
2015
Q3 		$14.2M Sell
384,556
-8,013
-2% -$282K 0.06% 331
2015
Q2 		$14.1M Sell
392,569
-51,358
-12% -$1.8M 0.06% 359
2015
Q1 		$15.6M Buy
443,927
+60,337
+16% +$2.28M 0.06% 341
2014
Q4 		$14.5M Sell
383,590
-298,891
-44% -$10.8M 0.06% 324
2014
Q3 		$21.9M Buy
682,481
+16,922
+3% +$562K 0.11% 225
2014
Q2 		$23.1M Buy
665,559
+171,759
+35% +$5.66M 0.11% 222
2014
Q1 		$16M Buy
+493,800
New +$15.2M 0.08% 277

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Pictet Asset Management (UK)'s POR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Portland General Electric (POR) stake by 16% in Q2 2021, selling an estimated $58.9K and leaving 6,400 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Pictet Asset Management (UK) first reported a position in POR in Q1 2014 and has held it in 20 quarters since. The position peaked at $46.2M in Q4 2016. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • Pictet Asset Management (UK) held 6,400 shares of Portland General Electric worth $295K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,200 Portland General Electric shares in Q2 2021, an estimated $58.9K.
  • Portland General Electric made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1427 holding.
  • Pictet Asset Management (UK) first reported a position in Portland General Electric in Q1 2014 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Portland General Electric position peaked at $46.2M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.