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

Advantage 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
2019 Q3	$93K	Sell	1,650 -100	-6%	-$5.57K	0.07%	243
2019 Q2	$95K	Hold	1,750	–	–	0.07%	246
2019 Q1	$91K	Hold	1,750	–	–	0.07%	247
2018 Q4	$80K	Hold	1,750	–	–	0.06%	269
2018 Q3	$80K	Hold	1,750	–	–	0.05%	312
2018 Q2	$75K	Hold	1,750	–	–	0.05%	304
2018 Q1	$71K	Hold	1,750	–	–	0.03%	329
2017 Q4	$80K	Hold	1,750	–	–	0.02%	327
2017 Q3	$80K	Hold	1,750	–	–	0.03%	310
2017 Q2	$80K	Hold	1,750	–	–	0.03%	274
2017 Q1	$78K	Hold	1,750	–	–	0.03%	260
2016 Q4	$76K	Hold	1,750	–	–	0.03%	256
2016 Q3	$75K	Hold	1,750	–	–	0.03%	260
2016 Q2	$77K	Hold	1,750	–	–	0.04%	274
2016 Q1	$69K	Hold	1,750	–	–	0.03%	284
2015 Q4	$64K	Hold	1,750	–	–	0.03%	295
2015 Q3	$65K	Hold	1,750	–	–	0.04%	282
2015 Q2	$58K	Hold	1,750	–	–	0.03%	320
2015 Q1	$65K	Hold	1,750	–	–	0.04%	293
2014 Q4	$66K	Buy	+1,750	New	+$63.3K	0.05%	270

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's POR Position: Q3 2019 in Review

Advantage Investment Management reduced its Portland General Electric (POR) stake by 5.7% in Q3 2019, selling an estimated $5.57K and leaving 1,650 shares worth $93K. The position accounts for 0.07% of the portfolio, ranked #243.

Advantage Investment Management first reported a position in POR in Q4 2014 and has held it in 20 quarters since. The position peaked at $95K in Q2 2019. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

Advantage Investment Management held 1,650 shares of Portland General Electric worth $93K as of Q3 2019.
Advantage Investment Management sold 100 Portland General Electric shares in Q3 2019, an estimated $5.57K.
Portland General Electric made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #243 holding.
Advantage Investment Management first reported a position in Portland General Electric in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Portland General Electric position peaked at $95K in Q2 2019.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.