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Carlson Capital’s Portland General Electric POR Stock Holding History

Carlson 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
2019
Q4 		– Sell
-677,199
Closed -$38.2M – 288
2019
Q3 		$38.2M Sell
677,199
-18,573
-3% -$1.03M 0.69% 37
2019
Q2 		$37.7M Buy
+695,772
New +$36.8M 0.57% 43
2013
Q4 		– Sell
-1,327,499
Closed -$37.5M – 304
2013
Q3 		$37.5M Buy
1,327,499
+237,999
+22% +$7.11M 0.5% 55
2013
Q2 		$33.3M Buy
+1,089,500
New +$33.9M 0.4% 86

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

Carlson Capital's POR Position: Q4 2019 in Review

Carlson Capital sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 677,199 shares — an estimated $38.2M sold.

Carlson Capital first reported a position in POR in Q2 2013 and held it in 4 quarters. The position peaked at $38.2M in Q3 2019. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • Carlson Capital reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 677,199 Portland General Electric shares in Q4 2019, an estimated $38.2M.
  • Carlson Capital first reported a position in Portland General Electric in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's Portland General Electric position peaked at $38.2M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.