ARTA
POR icon

A.R.T. Advisors’s Portland General Electric POR Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-9,757
Closed -$544K – 740
2019
Q4 		$544K Sell
9,757
-18,400
-65% -$1.03M 0.03% 816
2019
Q3 		$1.59M Buy
28,157
+1,500
+6% +$83.5K 0.08% 352
2019
Q2 		$1.44M Sell
26,657
-32,700
-55% -$1.73M 0.08% 326
2019
Q1 		$3.08M Buy
59,357
+23,200
+64% +$1.13M 0.18% 135
2018
Q4 		$1.66M Buy
36,157
+10,800
+43% +$506K 0.11% 279
2018
Q3 		$1.16M Sell
25,357
-60,400
-70% -$2.75M 0.05% 518
2018
Q2 		$3.67M Buy
85,757
+31,400
+58% +$1.29M 0.15% 183
2018
Q1 		$2.2M Sell
54,357
-11,900
-18% -$489K 0.09% 346
2017
Q4 		$3.02M Buy
66,257
+61,400
+1,264% +$2.91M 0.13% 222
2017
Q3 		$221K Sell
4,857
-8,243
-63% -$380K 0.01% 1105
2017
Q2 		$598K Buy
+13,100
New +$604K 0.03% 729
2017
Q1 		– Sell
-6,200
Closed -$268K – 1649
2016
Q4 		$268K Buy
+6,200
New +$262K 0.02% 975
2016
Q3 		– Sell
-25,560
Closed -$1.13M – 1055
2016
Q2 		$1.13M Sell
25,560
-36,800
-59% -$1.5M 0.06% 500
2016
Q1 		$2.46M Sell
62,360
-8,600
-12% -$329K 0.11% 264
2015
Q4 		$2.58M Buy
70,960
+51,591
+266% +$1.9M 0.12% 214
2015
Q3 		$716K Sell
19,369
-4,826
-20% -$170K 0.03% 748
2015
Q2 		$802K Buy
+24,195
New +$849K 0.03% 812
2014
Q4 		– Sell
-16,612
Closed -$533K – 1597
2014
Q3 		$533K Buy
16,612
+5,067
+44% +$168K 0.02% 725
2014
Q2 		$400K Buy
11,545
+3,811
+49% +$126K 0.02% 871
2014
Q1 		$250K Buy
+7,734
New +$238K 0.01% 1059
2013
Q4 		– Sell
-13,958
Closed -$394K – 1455
2013
Q3 		$394K Buy
+13,958
New +$417K 0.02% 867

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

A.R.T. Advisors's POR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 9,757 shares — an estimated $544K sold.

A.R.T. Advisors first reported a position in POR in Q3 2013 and held it in 21 quarters. The position peaked at $3.67M in Q2 2018. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,757 Portland General Electric shares in Q1 2020, an estimated $544K.
  • A.R.T. Advisors first reported a position in Portland General Electric in Q3 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Portland General Electric position peaked at $3.67M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.