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Acrospire Investment Management’s Portland General Electric POR Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-1,246
Closed -$57K – 1074
2017
Q2 		$57K Buy
1,246
+1,179
+1,760% +$54.3K 0.05% 730
2017
Q1 		$3K Sell
67
-1,000
-94% -$44K ﹤0.01% 2083
2016
Q4 		$46K Buy
1,067
+767
+256% +$32.4K 0.02% 1450
2016
Q3 		$13K Sell
300
-400
-57% -$17.3K 0.01% 1634
2016
Q2 		$31K Buy
+700
New +$28.6K 0.02% 1373

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's POR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Portland General Electric (POR) in Q3 2017, closing a stake of 1,246 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in POR in Q2 2016 and held it in 5 quarters. The position peaked at $57K in Q2 2017. 270 funds tracked by Wall St. Rank hold POR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Portland General Electric position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,246 Portland General Electric shares in Q3 2017, an estimated $57K.
  • Acrospire Investment Management first reported a position in Portland General Electric in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Portland General Electric position peaked at $57K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.