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Summit Global Investments’s Portland General Electric POR Stock Holding History

Summit Global 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
-16,000
Closed -$669K – 265
2020
Q2 		$669K Buy
16,000
+400
+3% +$18.3K 0.08% 166
2020
Q1 		$748K Hold
15,600
– – 0.11% 117
2019
Q4 		$870K Buy
15,600
+1,500
+11% +$83.8K 0.09% 178
2019
Q3 		$795K Sell
14,100
-100
-0.7% -$5.57K 0.09% 195
2019
Q2 		$769K Buy
14,200
+600
+4% +$31.8K 0.1% 150
2019
Q1 		$705K Sell
13,600
-700
-5% -$34.2K 0.09% 172
2018
Q4 		$656K Buy
+14,300
New +$670K 0.1% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Summit Global Investments's POR Position: Q3 2020 in Review

Summit Global Investments sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 16,000 shares — an estimated $669K sold.

Summit Global Investments first reported a position in POR in Q4 2018 and held it in 7 quarters. The position peaked at $870K in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Summit Global Investments reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Summit Global Investments sold 16,000 Portland General Electric shares in Q3 2020, an estimated $669K.
  • Summit Global Investments first reported a position in Portland General Electric in Q4 2018 and held it in 7 quarters.
  • Summit Global Investments's Portland General Electric position peaked at $870K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.