TimeScale Financial’s Portland General Electric POR Stock Holding History

TimeScale Financial’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	-160	Closed	-$7K	–	499
2020 Q2	$7K	Hold	160	–	–	﹤0.01%	328
2020 Q1	$7K	Hold	160	–	–	﹤0.01%	310
2019 Q4	$8K	Hold	160	–	–	﹤0.01%	384
2019 Q3	$9K	Hold	160	–	–	﹤0.01%	357
2019 Q2	$9K	Buy	+160	New	+$8.47K	﹤0.01%	372

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

TimeScale Financial's POR Position: Q3 2020 in Review

TimeScale Financial sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 160 shares — an estimated $7K sold.

TimeScale Financial first reported a position in POR in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q3 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

TimeScale Financial reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 160 Portland General Electric shares in Q3 2020, an estimated $7K.
TimeScale Financial first reported a position in Portland General Electric in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Portland General Electric position peaked at $9K in Q3 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.