Weld Capital Management’s Portland General Electric POR Stock Holding History

Weld Capital Management’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 Q4	–	Sell	-24,538	Closed	-$871K	–	638
2020 Q3	$871K	Buy	+24,538	New	+$981K	0.34%	83
2020 Q2	–	Sell	-26,916	Closed	-$1.29M	–	593
2020 Q1	$1.29M	Sell	26,916 -21,348	-44%	-$1.2M	0.66%	27
2019 Q4	$2.69M	Buy	48,264 +28,851	+149%	+$1.61M	0.52%	28
2019 Q3	$1.09M	Buy	+19,413	New	+$1.08M	0.2%	147

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Weld Capital Management's POR Position: Q4 2020 in Review

Weld Capital Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 24,538 shares — an estimated $871K sold.

Weld Capital Management first reported a position in POR in Q3 2019 and held it in 4 quarters. The position peaked at $2.69M in Q4 2019. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

Weld Capital Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 24,538 Portland General Electric shares in Q4 2020, an estimated $871K.
Weld Capital Management first reported a position in Portland General Electric in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Portland General Electric position peaked at $2.69M in Q4 2019.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.