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Caxton Associates (New York)’s Portland General Electric POR Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-207,692
Closed -$8.88M – 461
2020
Q4 		$8.88M Buy
+207,692
New +$8.46M 0.61% 18
2018
Q2 		– Sell
-8,864
Closed -$359K – 460
2018
Q1 		$359K Buy
+8,864
New +$364K 0.02% 283

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s POR Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 207,692 shares — an estimated $8.88M sold.

Caxton Associates (New York) first reported a position in POR in Q1 2018 and held it in 2 quarters. The position peaked at $8.88M in Q4 2020. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 207,692 Portland General Electric shares in Q1 2021, an estimated $8.88M.
  • Caxton Associates (New York) first reported a position in Portland General Electric in Q1 2018 and held it in 2 quarters.
  • Caxton Associates (New York)'s Portland General Electric position peaked at $8.88M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.