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Vident Investment Advisory’s Portland General Electric POR Stock Holding History

Vident Investment Advisory’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
-28,081
Closed -$1.2M – 1019
2020
Q4 		$1.2M Sell
28,081
-1,640
-6% -$66.8K 0.05% 493
2020
Q3 		$1.05M Sell
29,721
-2,198
-7% -$87.9K 0.05% 473
2020
Q2 		$1.33M Sell
31,919
-5,130
-14% -$235K 0.07% 376
2020
Q1 		$1.78M Sell
37,049
-7,392
-17% -$414K 0.12% 206
2019
Q4 		$2.48M Buy
+44,441
New +$2.48M 0.15% 194
2019
Q2 		– Sell
-53,012
Closed -$2.75M – 601
2019
Q1 		$2.75M Sell
53,012
-4,865
-8% -$237K 0.15% 172
2018
Q4 		$2.65M Sell
57,877
-16,813
-23% -$788K 0.15% 151
2018
Q3 		$3.41M Sell
74,690
-3,600
-5% -$164K 0.13% 187
2018
Q2 		$3.35M Sell
78,290
-1,076
-1% -$44.3K 0.13% 193
2018
Q1 		$3.23M Buy
79,366
+9,779
+14% +$402K 0.13% 204
2017
Q4 		$3.17M Buy
69,587
+7,784
+13% +$369K 0.14% 180
2017
Q3 		$2.82M Buy
61,803
+7,562
+14% +$348K 0.15% 173
2017
Q2 		$2.48M Buy
54,241
+1,930
+4% +$89K 0.21% 178
2017
Q1 		$2.32M Buy
52,311
+878
+2% +$38.6K 0.23% 201
2016
Q4 		$2.23M Sell
51,433
-38
-0.1% -$1.6K 0.27% 190
2016
Q3 		$2.19M Sell
51,471
-8,415
-14% -$364K 0.29% 174
2016
Q2 		$2.64M Sell
59,886
-57,858
-49% -$2.36M 0.37% 74
2016
Q1 		$4.65M Buy
117,744
+60,204
+105% +$2.31M 0.29% 126
2015
Q4 		$2.09M Buy
+57,540
New +$2.12M 0.26% 183
2015
Q1 		– Sell
-9,108
Closed -$345K – 769
2014
Q4 		$345K Buy
+9,108
New +$330K 0.12% 416

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vident Investment Advisory's POR Position: Q1 2021 in Review

Vident Investment Advisory sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 28,081 shares — an estimated $1.2M sold.

Vident Investment Advisory first reported a position in POR in Q4 2014 and held it in 20 quarters. The position peaked at $4.65M in Q1 2016. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

  • Vident Investment Advisory reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 28,081 Portland General Electric shares in Q1 2021, an estimated $1.2M.
  • Vident Investment Advisory first reported a position in Portland General Electric in Q4 2014 and held it in 20 quarters.
  • Vident Investment Advisory's Portland General Electric position peaked at $4.65M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.