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

Assured 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
Q2 		– Sell
-735
Closed -$38K – 636
2019
Q1 		$38K Sell
735
-28,237
-97% -$1.38M ﹤0.01% 992
2018
Q4 		$1.33M Sell
28,972
-88,172
-75% -$4.13M 0.04% 402
2018
Q3 		$5.34M Sell
117,144
-35,325
-23% -$1.61M 0.1% 242
2018
Q2 		$6.52M Buy
152,469
+76,847
+102% +$3.16M 0.12% 177
2018
Q1 		$3.06M Buy
+75,622
New +$3.11M 0.07% 297
2017
Q4 		– Sell
-38,335
Closed -$1.75M – 636
2017
Q3 		$1.75M Buy
38,335
+32,846
+598% +$1.51M 0.04% 346
2017
Q2 		$251K Buy
5,489
+17
+0.3% +$784 0.01% 509
2017
Q1 		$243K Buy
5,472
+4,861
+796% +$214K ﹤0.01% 506
2016
Q4 		$26K Sell
611
-7,063
-92% -$298K ﹤0.01% 564
2016
Q3 		$327K Sell
7,674
-27,910
-78% -$1.21M 0.01% 470
2016
Q2 		$1.57M Buy
35,584
+22,695
+176% +$926K 0.04% 183
2016
Q1 		$509K Buy
+12,889
New +$494K 0.01% 330

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Assured Investment Management's POR Position: Q2 2019 in Review

Assured Investment Management sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 735 shares — an estimated $38K sold.

Assured Investment Management first reported a position in POR in Q1 2016 and held it in 12 quarters. The position peaked at $6.52M in Q2 2018. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • Assured Investment Management reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 735 Portland General Electric shares in Q2 2019, an estimated $38K.
  • Assured Investment Management first reported a position in Portland General Electric in Q1 2016 and held it in 12 quarters.
  • Assured Investment Management's Portland General Electric position peaked at $6.52M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.