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Quantitative Systematic Strategies’s Portland General Electric POR Stock Holding History

Quantitative Systematic Strategies’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
-43,579
Closed -$2.07M – 611
2021
Q1 		$2.07M Buy
43,579
+14,149
+48% +$618K 0.32% 84
2020
Q4 		$1.26M Buy
+29,430
New +$1.2M 0.18% 184
2020
Q3 		– Sell
-5,528
Closed -$231K – 686
2020
Q2 		$231K Buy
+5,528
New +$253K 0.05% 477
2020
Q1 		– Sell
-20,156
Closed -$1.13M – 459
2019
Q4 		$1.13M Sell
20,156
-58,684
-74% -$3.28M 0.17% 189
2019
Q3 		$4.44M Buy
78,840
+24,842
+46% +$1.38M 1.02% 10
2019
Q2 		$2.92M Buy
53,998
+47,843
+777% +$2.53M 0.55% 49
2019
Q1 		$319K Buy
+6,155
New +$300K 0.08% 249

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 Systematic Strategies's POR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 43,579 shares — an estimated $2.07M sold.

Quantitative Systematic Strategies first reported a position in POR in Q1 2019 and held it in 7 quarters. The position peaked at $4.44M in Q3 2019. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 43,579 Portland General Electric shares in Q2 2021, an estimated $2.07M.
  • Quantitative Systematic Strategies first reported a position in Portland General Electric in Q1 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Portland General Electric position peaked at $4.44M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.