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QS Investors’s Portland General Electric POR Stock Holding History

QS Investors’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 		$8.76M Buy
189,982
+42,025
+28% +$2.06M 0.1% 146
2021
Q1 		$7.02M Buy
147,957
+36,840
+33% +$1.61M 0.08% 187
2020
Q4 		$4.75M Sell
111,117
-11,979
-10% -$488K 0.06% 238
2020
Q3 		$4.37M Sell
123,096
-54,571
-31% -$2.18M 0.06% 224
2020
Q2 		$7.43M Buy
177,667
+13,040
+8% +$597K 0.1% 165
2020
Q1 		$7.89M Sell
164,627
-17,734
-10% -$994K 0.13% 137
2019
Q4 		$10M Sell
182,361
-1,446
-0.8% -$80.8K 0.1% 152
2019
Q3 		$10.4M Buy
183,807
+1,462
+0.8% +$81.4K 0.11% 135
2019
Q2 		$9.88M Sell
182,345
-13,489
-7% -$714K 0.11% 125
2019
Q1 		$10.2M Buy
195,834
+97,979
+100% +$4.78M 0.11% 117
2018
Q4 		$4.49M Buy
97,855
+119
+0.1% +$5.57K 0.06% 249
2018
Q3 		$4.46M Buy
97,736
+1,236
+1% +$56.2K 0.04% 320
2018
Q2 		$4.13M Buy
96,500
+826
+0.9% +$34K 0.04% 352
2018
Q1 		$3.88M Sell
95,674
-4,668
-5% -$192K 0.04% 341
2017
Q4 		$4.57M Sell
100,342
-2,588
-3% -$123K 0.04% 323
2017
Q3 		$4.7M Buy
102,930
+93,948
+1,046% +$4.33M 0.04% 328
2017
Q2 		$410K Hold
8,982
– – ﹤0.01% 987
2017
Q1 		$399K Buy
8,982
+5,559
+162% +$245K ﹤0.01% 1033
2016
Q4 		$148K Hold
3,423
– – ﹤0.01% 1185
2016
Q3 		$146K Buy
3,423
+3,402
+16,200% +$147K ﹤0.01% 1161
2016
Q2 		$1K Hold
21
– – ﹤0.01% 1739
2016
Q1 		$1K Sell
21
-67,400
-100% -$2.58M ﹤0.01% 1724
2015
Q4 		$2.45M Buy
67,421
+63,721
+1,722% +$2.35M 0.02% 605
2015
Q3 		$137K Sell
3,700
-142,380
-97% -$5.02M ﹤0.01% 1152
2015
Q2 		$4.84M Sell
146,080
-4,560
-3% -$160K 0.06% 396
2015
Q1 		$5.59M Hold
150,640
– – 0.06% 340
2014
Q4 		$5.7M Buy
+150,640
New +$5.45M 0.07% 321
2013
Q3 		– Sell
-42,800
Closed -$1.31M – 641
2013
Q2 		$1.31M Buy
+42,800
New +$1.33M 0.05% 345

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's POR Position: Q2 2021 in Review

QS Investors increased its Portland General Electric (POR) stake by 28% in Q2 2021, buying an estimated $2.06M and bringing the position to 189,982 shares worth $8.76M. The position accounts for 0.1% of the portfolio, ranked #146.

QS Investors first reported a position in POR in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.4M in Q3 2019. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • QS Investors held 189,982 shares of Portland General Electric worth $8.76M as of Q2 2021.
  • QS Investors bought 42,025 Portland General Electric shares in Q2 2021, an estimated $2.06M.
  • Portland General Electric made up 0.1% of QS Investors's portfolio in Q2 2021, its #146 holding.
  • QS Investors first reported a position in Portland General Electric in Q2 2013 and has held it in 28 quarters since.
  • QS Investors's Portland General Electric position peaked at $10.4M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.