QIM
POR icon

Quantitative Investment Management’s Portland General Electric POR Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-11,326
Closed -$537K – 553
2021
Q1 		$537K Buy
11,326
+781
+7% +$34.1K 0.05% 325
2020
Q4 		$451K Sell
10,545
-24,679
-70% -$1.01M 0.04% 347
2020
Q3 		$1.25M Sell
35,224
-725
-2% -$29K 0.11% 163
2020
Q2 		$1.5M Buy
+35,949
New +$1.65M 0.15% 150

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

Quantitative Investment Management's POR Position: Q2 2021 in Review

Quantitative Investment Management sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 11,326 shares — an estimated $537K sold.

Quantitative Investment Management first reported a position in POR in Q2 2020 and held it in 4 quarters. The position peaked at $1.5M in Q2 2020. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • Quantitative Investment Management reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 11,326 Portland General Electric shares in Q2 2021, an estimated $537K.
  • Quantitative Investment Management first reported a position in Portland General Electric in Q2 2020 and held it in 4 quarters.
  • Quantitative Investment Management's Portland General Electric position peaked at $1.5M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.