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Centenus Global Management’s Portland General Electric POR Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-175,000
Closed -$9.76M – 123
2019
Q4 		$9.76M Buy
+175,000
New +$9.78M 1.34% 22
2019
Q3 		– Sell
-155,000
Closed -$8.4M – 163
2019
Q2 		$8.4M Buy
155,000
+15,000
+11% +$794K 1.1% 23
2019
Q1 		$7.26M Buy
+140,000
New +$6.83M 0.99% 23
2018
Q1 		– Sell
-85,000
Closed -$3.87M – 132
2017
Q4 		$3.87M Buy
+85,000
New +$4.02M 1.24% 29

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Centenus Global Management's POR Position: Q1 2020 in Review

Centenus Global Management sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 175,000 shares — an estimated $9.76M sold.

Centenus Global Management first reported a position in POR in Q4 2017 and held it in 4 quarters. The position peaked at $9.76M in Q4 2019. 319 funds tracked by Wall St. Rank hold POR as of Q1 2020.

  • Centenus Global Management reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 175,000 Portland General Electric shares in Q1 2020, an estimated $9.76M.
  • Centenus Global Management first reported a position in Portland General Electric in Q4 2017 and held it in 4 quarters.
  • Centenus Global Management's Portland General Electric position peaked at $9.76M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.