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AHL Partners’s Portland General Electric POR Stock Holding History

AHL Partners’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
Q4 		$2.82M Sell
61,886
-130,709
-68% -$6.19M 0.04% 626
2017
Q3 		$8.79M Buy
192,595
+42,825
+29% +$1.97M 0.16% 208
2017
Q2 		$6.84M Buy
149,770
+93,474
+166% +$4.31M 0.15% 239
2017
Q1 		$2.5M Buy
+56,296
New +$2.48M 0.06% 572
2016
Q4 		– Sell
-27,236
Closed -$1.16M – 1159
2016
Q3 		$1.16M Sell
27,236
-304,318
-92% -$13.2M 0.04% 547
2016
Q2 		$14.6M Buy
331,554
+194,647
+142% +$7.94M 0.79% 19
2016
Q1 		$5.41M Buy
+136,907
New +$5.24M 0.34% 68

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's POR Position: Q4 2017 in Review

AHL Partners reduced its Portland General Electric (POR) stake by 68% in Q4 2017, selling an estimated $6.19M and leaving 61,886 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #626.

AHL Partners first reported a position in POR in Q1 2016 and has held it in 7 quarters since. The position peaked at $14.6M in Q2 2016. 300 funds tracked by Wall St. Rank hold POR as of Q4 2017.

  • AHL Partners held 61,886 shares of Portland General Electric worth $2.82M as of Q4 2017.
  • AHL Partners sold 130,709 Portland General Electric shares in Q4 2017, an estimated $6.19M.
  • Portland General Electric made up 0.04% of AHL Partners's portfolio in Q4 2017, its #626 holding.
  • AHL Partners first reported a position in Portland General Electric in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Portland General Electric position peaked at $14.6M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.