William Blair Investment Management
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William Blair Investment Management’s Portland General Electric POR Stock Holding History

William Blair Investment 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
Q2 		– Sell
-94,194
Closed -$4.52M – 359
2020
Q1 		$4.52M Buy
+94,194
New +$5.28M 0.02% 297
2017
Q2 		– Sell
-463,240
Closed -$20.6M – 467
2017
Q1 		$20.6M Sell
463,240
-1,993
-0.4% -$87.7K 0.08% 235
2016
Q4 		$20.2M Sell
465,233
-210
-0% -$8.86K 0.08% 233
2016
Q3 		$19.8M Sell
465,443
-9,067
-2% -$393K 0.08% 226
2016
Q2 		$20.9M Sell
474,510
-10,185
-2% -$416K 0.08% 209
2016
Q1 		$19.1M Sell
484,695
-5,072
-1% -$194K 0.08% 215
2015
Q4 		$17.8M Sell
489,767
-104,700
-18% -$3.86M 0.07% 217
2015
Q3 		$22M Buy
+594,467
New +$20.9M 0.04% 480

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

William Blair Investment Management's POR Position: Q2 2020 in Review

William Blair Investment Management sold out of Portland General Electric (POR) in Q2 2020, closing a stake of 94,194 shares — an estimated $4.52M sold.

William Blair Investment Management first reported a position in POR in Q3 2015 and held it in 8 quarters. The position peaked at $22M in Q3 2015. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

  • William Blair Investment Management reported no remaining Portland General Electric position as of Q2 2020 after selling out during the quarter.
  • William Blair Investment Management sold 94,194 Portland General Electric shares in Q2 2020, an estimated $4.52M.
  • William Blair Investment Management first reported a position in Portland General Electric in Q3 2015 and held it in 8 quarters.
  • William Blair Investment Management's Portland General Electric position peaked at $22M in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.