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Scout Investments’s Portland General Electric POR Stock Holding History

Scout Investments’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
-498,306
Closed -$20.8M – 326
2020
Q2 		$20.8M Sell
498,306
-112,797
-18% -$5.17M 0.5% 68
2020
Q1 		$29.3M Sell
611,103
-206,738
-25% -$11.6M 0.87% 21
2019
Q4 		$45.6M Buy
817,841
+196,955
+32% +$11M 0.88% 20
2019
Q3 		$35M Sell
620,886
-36,526
-6% -$2.03M 0.7% 43
2019
Q2 		$35.6M Buy
657,412
+92,060
+16% +$4.87M 0.69% 37
2019
Q1 		$29.3M Buy
565,352
+162,770
+40% +$7.94M 0.6% 51
2018
Q4 		$18.5M Buy
+402,582
New +$18.9M 0.46% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Scout Investments's POR Position: Q3 2020 in Review

Scout Investments sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 498,306 shares — an estimated $20.8M sold.

Scout Investments first reported a position in POR in Q4 2018 and held it in 7 quarters. The position peaked at $45.6M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Scout Investments reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Scout Investments sold 498,306 Portland General Electric shares in Q3 2020, an estimated $20.8M.
  • Scout Investments first reported a position in Portland General Electric in Q4 2018 and held it in 7 quarters.
  • Scout Investments's Portland General Electric position peaked at $45.6M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Scout Investments's 13F filing for Q3 2020, filed 13 Oct 2020.