Waddell & Reed Financial’s Portland General Electric POR Stock Holding History

Waddell & Reed 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	-144,358	Closed	-$6.04M	–	478
2020 Q2	$6.04M	Buy	144,358 +60,683	+73%	+$2.78M	0.02%	411
2020 Q1	$4.01M	Buy	+83,675	New	+$4.69M	0.01%	400
2019 Q3	–	Sell	-113,109	Closed	-$6.13M	–	497
2019 Q2	$6.13M	Buy	113,109 +409	+0.4%	+$21.6K	0.02%	432
2019 Q1	$5.84M	Buy	+112,700	New	+$5.5M	0.01%	447
2016 Q4	–	Sell	-62,350	Closed	-$2.65M	–	619
2016 Q3	$2.65M	Sell	62,350 -5,300	-8%	-$230K	0.01%	556
2016 Q2	$2.98M	Sell	67,650 -4,650	-6%	-$190K	0.01%	541
2016 Q1	$2.85M	Sell	72,300 -20,200	-22%	-$773K	0.01%	560
2015 Q4	$3.37M	Buy	+92,500	New	+$3.41M	0.01%	535
2015 Q2	–	Sell	-88,200	Closed	-$3.27M	–	604
2015 Q1	$3.27M	Sell	88,200 -43,200	-33%	-$1.63M	﹤0.01%	526
2014 Q4	$4.97M	Buy	+131,400	New	+$4.75M	0.01%	486

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

Waddell & Reed Financial's POR Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 144,358 shares — an estimated $6.04M sold.

Waddell & Reed Financial first reported a position in POR in Q4 2014 and held it in 10 quarters. The position peaked at $6.13M in Q2 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

Waddell & Reed Financial reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
Waddell & Reed Financial sold 144,358 Portland General Electric shares in Q3 2020, an estimated $6.04M.
Waddell & Reed Financial first reported a position in Portland General Electric in Q4 2014 and held it in 10 quarters.
Waddell & Reed Financial's Portland General Electric position peaked at $6.13M in Q2 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.