Robeco Institutional Asset Management’s Portland General Electric POR Stock Holding History

Robeco Institutional Asset 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 Q3	–	Sell	-27,058	Closed	-$1.13M	–	978
2020 Q2	$1.13M	Sell	27,058 -159,714	-86%	-$7.31M	﹤0.01%	731
2020 Q1	$8.95M	Sell	186,772 -149,467	-44%	-$8.38M	0.04%	434
2019 Q4	$18.8M	Sell	336,239 -1,774	-0.5%	-$99.1K	0.06%	350
2019 Q3	$19.1M	Sell	338,013 -44,233	-12%	-$2.46M	0.07%	328
2019 Q2	$20.7M	Sell	382,246 -32,740	-8%	-$1.73M	0.07%	325
2019 Q1	$21.5M	Buy	414,986 +86,310	+26%	+$4.21M	0.08%	327
2018 Q4	$15.1M	Buy	328,676 +53,066	+19%	+$2.49M	0.07%	341
2018 Q3	$12.6M	Buy	275,610 +240,567	+686%	+$10.9M	0.05%	392
2018 Q2	$1.5M	Hold	35,043	–	–	0.01%	704
2018 Q1	$1.42M	Hold	35,043	–	–	0.01%	706
2017 Q4	$1.6M	Sell	35,043 -19,241	-35%	-$911K	0.01%	643
2017 Q3	$2.48M	Sell	54,284 -17,467	-24%	-$804K	0.02%	551
2017 Q2	$3.28M	Hold	71,751	–	–	0.02%	503
2017 Q1	$3.19M	Hold	71,751	–	–	0.02%	500
2016 Q4	$3.11M	Hold	71,751	–	–	0.02%	443
2016 Q3	$3.06M	Hold	71,751	–	–	0.02%	458
2016 Q2	$3.17M	Hold	71,751	–	–	0.02%	450
2016 Q1	$2.83M	Hold	71,751	–	–	0.02%	444
2015 Q4	$2.61M	Hold	71,751	–	–	0.02%	450
2015 Q3	$2.65M	Hold	71,751	–	–	0.02%	435
2015 Q2	$2.38M	Hold	71,751	–	–	0.02%	468
2015 Q1	$2.66M	Hold	71,751	–	–	0.02%	438
2014 Q4	$2.71M	Hold	71,751	–	–	0.02%	421
2014 Q3	$2.31M	Hold	71,751	–	–	0.02%	425
2014 Q2	$2.49M	Hold	71,751	–	–	0.02%	399
2014 Q1	$2.32M	Hold	71,751	–	–	0.02%	394
2013 Q4	$2.17M	Hold	71,751	–	–	0.02%	360
2013 Q3	$2.03M	Hold	71,751	–	–	0.02%	375
2013 Q2	$2.19M	Buy	+71,751	New	+$2.23M	0.02%	361

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Robeco Institutional Asset Management's POR Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 27,058 shares — an estimated $1.13M sold.

Robeco Institutional Asset Management first reported a position in POR in Q2 2013 and held it in 29 quarters. The position peaked at $21.5M in Q1 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

Robeco Institutional Asset Management reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 27,058 Portland General Electric shares in Q3 2020, an estimated $1.13M.
Robeco Institutional Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 29 quarters.
Robeco Institutional Asset Management's Portland General Electric position peaked at $21.5M in Q1 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.