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

Castleton 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	-107,948	Closed	-$5.6M	–	26
2019 Q1	$5.6M	Buy	+107,948	New	+$5.27M	1.91%	23
2018 Q3	–	Sell	-120,343	Closed	-$5.15M	–	59
2018 Q2	$5.15M	Sell	120,343 -2,716	-2%	-$112K	1.71%	19
2018 Q1	$4.99M	Buy	123,059 +50,408	+69%	+$2.07M	1.82%	19
2017 Q4	$3.31M	Buy	+72,651	New	+$3.44M	1.27%	21
2017 Q1	–	Sell	-70,027	Closed	-$3.03M	–	68
2016 Q4	$3.03M	Sell	70,027 -21,123	-23%	-$891K	1.2%	20
2016 Q3	$3.88M	Buy	+91,150	New	+$3.95M	1.78%	16
2016 Q2	–	Sell	-134,637	Closed	-$5.32M	–	43
2016 Q1	$5.32M	Buy	+134,637	New	+$5.16M	2.51%	14

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Castleton Investment Management sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 107,948 shares — an estimated $5.6M sold.

Castleton Investment Management first reported a position in POR in Q1 2016 and held it in 7 quarters. The position peaked at $5.6M in Q1 2019. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

Castleton Investment Management reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 107,948 Portland General Electric shares in Q2 2019, an estimated $5.6M.
Castleton Investment Management first reported a position in Portland General Electric in Q1 2016 and held it in 7 quarters.
Castleton Investment Management's Portland General Electric position peaked at $5.6M in Q1 2019.
329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

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