AlphaSimPlex Group’s Portland General Electric POR Stock Holding History

AlphaSimPlex Group’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
2020 Q4	–	Sell	-9,004	Closed	-$320K	–	321
2020 Q3	$320K	Buy	9,004 +3,379	+60%	+$135K	0.15%	247
2020 Q2	$235K	Buy	+5,625	New	+$258K	0.18%	217
2020 Q1	–	Sell	-7,883	Closed	-$440K	–	211
2019 Q4	$440K	Hold	7,883	–	–	0.17%	189
2019 Q3	$444K	Sell	7,883 -3,052	-28%	-$170K	0.17%	198
2019 Q2	$592K	Buy	10,935 +3,220	+42%	+$170K	0.18%	175
2019 Q1	$400K	Buy	+7,715	New	+$376K	0.13%	187

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's POR Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 9,004 shares — an estimated $320K sold.

AlphaSimPlex Group first reported a position in POR in Q1 2019 and held it in 6 quarters. The position peaked at $592K in Q2 2019. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

AlphaSimPlex Group reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 9,004 Portland General Electric shares in Q4 2020, an estimated $320K.
AlphaSimPlex Group first reported a position in Portland General Electric in Q1 2019 and held it in 6 quarters.
AlphaSimPlex Group's Portland General Electric position peaked at $592K in Q2 2019.
316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.