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Blackstart Capital’s Portland General Electric POR Stock Holding History

Blackstart Capital’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
Q1 		– Sell
-92,746
Closed -$5.17M – 34
2019
Q4 		$5.17M Buy
+92,746
New +$5.18M 2.26% 20
2019
Q1 		– Sell
-339,388
Closed -$15.6M – 24
2018
Q4 		$15.6M Buy
339,388
+10,420
+3% +$488K 3.3% 16
2018
Q3 		$15M Sell
328,968
-125
-0% -$5.69K 3.42% 15
2018
Q2 		$14.1M Buy
+329,093
New +$13.5M 3.44% 13

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Blackstart Capital's POR Position: Q1 2020 in Review

Blackstart Capital sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 92,746 shares — an estimated $5.17M sold.

Blackstart Capital first reported a position in POR in Q2 2018 and held it in 4 quarters. The position peaked at $15.6M in Q4 2018. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

  • Blackstart Capital reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
  • Blackstart Capital sold 92,746 Portland General Electric shares in Q1 2020, an estimated $5.17M.
  • Blackstart Capital first reported a position in Portland General Electric in Q2 2018 and held it in 4 quarters.
  • Blackstart Capital's Portland General Electric position peaked at $15.6M in Q4 2018.
  • 318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.