Private Ocean’s Portland General Electric POR Stock Holding History

Private Ocean’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	–	Sell	-1,000	Closed	-$47K	–	575
2021 Q1	$47K	Hold	1,000	–	–	0.01%	260
2020 Q4	$43K	Hold	1,000	–	–	0.01%	245
2020 Q3	$36K	Buy	+1,000	New	+$40K	0.01%	253
2019 Q4	–	Sell	-32	Closed	-$2K	–	593
2019 Q3	$2K	Buy	+32	New	+$1.78K	﹤0.01%	543

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Private Ocean's POR Position: Q2 2021 in Review

Private Ocean sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 1,000 shares — an estimated $47K sold.

Private Ocean first reported a position in POR in Q3 2019 and held it in 4 quarters. The position peaked at $47K in Q1 2021. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

Private Ocean reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 1,000 Portland General Electric shares in Q2 2021, an estimated $47K.
Private Ocean first reported a position in Portland General Electric in Q3 2019 and held it in 4 quarters.
Private Ocean's Portland General Electric position peaked at $47K in Q1 2021.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.