Prelude Capital Management’s Portland General Electric POR Stock Holding History

Prelude Capital 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	-1,768	Closed	-$63K	–	1826
2020 Q3	$63K	Buy	+1,768	New	+$70.7K	﹤0.01%	1059
2020 Q1	–	Sell	-949	Closed	-$53K	–	1907
2019 Q4	$53K	Buy	+949	New	+$53K	﹤0.01%	1315
2019 Q1	–	Sell	-224	Closed	-$10K	–	2081
2018 Q4	$10K	Buy	+224	New	+$10.5K	﹤0.01%	1375
2017 Q4	–	Sell	-7,186	Closed	-$328K	–	1632
2017 Q3	$328K	Buy	+7,186	New	+$331K	0.03%	493
2016 Q1	–	Sell	-1,395	Closed	-$51K	–	1468
2015 Q4	$51K	Buy	+1,395	New	+$51.4K	0.01%	1043
2015 Q2	–	Sell	-3,362	Closed	-$125K	–	1976
2015 Q1	$125K	Buy	+3,362	New	+$127K	0.02%	901
2014 Q4	–	Sell	-625	Closed	-$20K	–	2114
2014 Q3	$20K	Buy	625 +175	+39%	+$5.81K	﹤0.01%	1735
2014 Q2	$16K	Buy	+450	New	+$14.8K	﹤0.01%	1764
2013 Q4	–	Sell	-2,609	Closed	-$74K	–	1843
2013 Q3	$74K	Buy	+2,609	New	+$77.9K	0.01%	868

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's POR Position: Q4 2020 in Review

Prelude Capital Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 1,768 shares — an estimated $63K sold.

Prelude Capital Management first reported a position in POR in Q3 2013 and held it in 9 quarters. The position peaked at $328K in Q3 2017. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

Prelude Capital Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,768 Portland General Electric shares in Q4 2020, an estimated $63K.
Prelude Capital Management first reported a position in Portland General Electric in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's Portland General Electric position peaked at $328K in Q3 2017.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.