San Francisco Sentry Investment Group’s Portland General Electric POR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-66	Closed	-$3K	–	821
2020 Q1	$3K	Hold	66	–	–	﹤0.01%	627
2019 Q4	$4K	Hold	66	–	–	﹤0.01%	666
2019 Q3	$4K	Hold	66	–	–	﹤0.01%	666
2019 Q2	$4K	Sell	66 -10	-13%	-$529	﹤0.01%	665
2019 Q1	$4K	Sell	76 -29	-28%	-$1.42K	﹤0.01%	683
2018 Q4	$5K	Buy	105 +39	+59%	+$1.83K	﹤0.01%	649
2018 Q3	$3K	Buy	+66	New	+$3K	﹤0.01%	733
2017 Q3	–	Sell	-100	Closed	-$5K	–	930
2017 Q2	$5K	Buy	+100	New	+$4.61K	﹤0.01%	607
2014 Q4	–	Sell	-200	Closed	-$6K	–	366
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	522
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	519
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	577
2013 Q4	$6K	Sell	200 -125	-38%	-$3.67K	﹤0.01%	549
2013 Q3	$9K	Sell	325 -100	-24%	-$2.99K	﹤0.01%	490
2013 Q2	$13K	Buy	+425	New	+$13.2K	﹤0.01%	446

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

San Francisco Sentry Investment Group's POR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Portland General Electric (POR) in Q2 2020, closing a stake of 66 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in POR in Q2 2013 and held it in 14 quarters. The position peaked at $13K in Q2 2013. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Portland General Electric position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 66 Portland General Electric shares in Q2 2020, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in Portland General Electric in Q2 2013 and held it in 14 quarters.
San Francisco Sentry Investment Group's Portland General Electric position peaked at $13K in Q2 2013.
322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.