Skandinaviska Enskilda Banken (SEB)’s Portland General Electric POR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q1	–	Sell	-18,100	Closed	-$774K	–	1184
2020 Q4	$774K	Hold	18,100	–	–	0.01%	857
2020 Q3	$643K	Hold	18,100	–	–	﹤0.01%	799
2020 Q2	$757K	Sell	18,100 -165,900	-90%	-$7.6M	0.01%	761
2020 Q1	$8.82M	Sell	184,000 -1,700	-0.9%	-$95.3K	0.09%	209
2019 Q4	$10.4M	Sell	185,700 -39,400	-18%	-$2.2M	0.08%	214
2019 Q3	$12.7M	Sell	225,100 -814,200	-78%	-$45.3M	0.11%	172
2019 Q2	$56.3M	Sell	1,039,300 -242,000	-19%	-$12.8M	0.49%	52
2019 Q1	$66.4M	Sell	1,281,300 -359,100	-22%	-$17.5M	0.61%	41
2018 Q4	$75.2M	Buy	1,640,400 +283,800	+21%	+$13.3M	0.67%	35
2018 Q3	$61.9M	Buy	+1,356,600	New	+$61.7M	0.47%	49

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s POR Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 18,100 shares — an estimated $774K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in POR in Q3 2018 and held it in 10 quarters. The position peaked at $75.2M in Q4 2018. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 18,100 Portland General Electric shares in Q1 2021, an estimated $774K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Portland General Electric in Q3 2018 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s Portland General Electric position peaked at $75.2M in Q4 2018.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.