AlphaCrest Capital Management’s Portland General Electric POR Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-28,496	Closed	-$1.38M	–	1344
2022 Q2	$1.38M	Buy	28,496 +18,615	+188%	+$926K	0.07%	513
2022 Q1	$545K	Sell	9,881 -21,489	-69%	-$1.13M	0.03%	860
2021 Q4	$1.66M	Buy	+31,370	New	+$1.57M	0.06%	541
2021 Q3	–	Sell	-19,728	Closed	-$909K	–	1355
2021 Q2	$909K	Buy	+19,728	New	+$969K	0.04%	709
2020 Q3	–	Sell	-8,304	Closed	-$347K	–	1172
2020 Q2	$347K	Buy	+8,304	New	+$380K	0.06%	563
2020 Q1	–	Sell	-16,504	Closed	-$921K	–	1221
2019 Q4	$921K	Sell	16,504 -2,662	-14%	-$149K	0.08%	399
2019 Q3	$1.08M	Buy	19,166 +8,354	+77%	+$465K	0.07%	530
2019 Q2	$586K	Buy	10,812 +5,746	+113%	+$304K	0.05%	639
2019 Q1	$263K	Sell	5,066 -1,134	-18%	-$55.3K	0.04%	696
2018 Q4	$284K	Buy	+6,200	New	+$290K	0.08%	472

Other funds holding POR

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's POR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Portland General Electric (POR) in Q3 2022, closing a stake of 28,496 shares — an estimated $1.38M sold.

AlphaCrest Capital Management first reported a position in POR in Q4 2018 and held it in 10 quarters. The position peaked at $1.66M in Q4 2021. 362 funds tracked by Wall St. Rank hold POR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Portland General Electric position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,496 Portland General Electric shares in Q3 2022, an estimated $1.38M.
AlphaCrest Capital Management first reported a position in Portland General Electric in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Portland General Electric position peaked at $1.66M in Q4 2021.
362 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.