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Alpha Windward’s Portland General Electric POR Stock Holding History

Alpha Windward’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
Q4 		– Sell
-467
Closed -$26K – 440
2019
Q3 		$26K Sell
467
-8,640
-95% -$481K 0.02% 313
2019
Q2 		$504K Sell
9,107
-553
-6% -$29.3K 0.32% 81
2019
Q1 		$501K Buy
+9,660
New +$471K 0.33% 58
2018
Q4 		– Sell
-11,280
Closed -$514K – 442
2018
Q3 		$514K Buy
+11,280
New +$513K 0.31% 125
2017
Q2 		– Sell
-11,220
Closed -$498K – 447
2017
Q1 		$498K Buy
11,220
+120
+1% +$5.28K 0.32% 70
2016
Q4 		$481K Buy
+11,100
New +$468K 0.31% 111
2015
Q2 		– Sell
-13,220
Closed -$490K – 460
2015
Q1 		$490K Buy
13,220
+360
+3% +$13.6K 0.32% 100
2014
Q4 		$486K Sell
12,860
-940
-7% -$34K 0.32% 77
2014
Q3 		$443K Sell
13,800
-120
-0.9% -$3.98K 0.31% 85
2014
Q2 		$483K Sell
13,920
-783
-5% -$25.8K 0.33% 108
2014
Q1 		$475K Sell
14,703
-1,020
-6% -$31.4K 0.33% 105
2013
Q4 		$475K Buy
15,723
+334
+2% +$9.82K 0.33% 105
2013
Q3 		$434K Buy
15,389
+2,340
+18% +$69.9K 0.33% 106
2013
Q2 		$399K Buy
+13,049
New +$406K 0.32% 92

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's POR Position: Q4 2019 in Review

Alpha Windward sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 467 shares — an estimated $26K sold.

Alpha Windward first reported a position in POR in Q2 2013 and held it in 14 quarters. The position peaked at $514K in Q3 2018. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • Alpha Windward reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 467 Portland General Electric shares in Q4 2019, an estimated $26K.
  • Alpha Windward first reported a position in Portland General Electric in Q2 2013 and held it in 14 quarters.
  • Alpha Windward's Portland General Electric position peaked at $514K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.