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Chicago Equity Partners’s Portland General Electric POR Stock Holding History

Chicago Equity Partners’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 		$978K Sell
20,400
-20,685
-50% -$1.16M 0.1% 290
2019
Q4 		$2.29M Sell
41,085
-18,140
-31% -$1.01M 0.13% 234
2019
Q3 		$3.34M Sell
59,225
-12,350
-17% -$687K 0.16% 186
2019
Q2 		$3.88M Buy
71,575
+10,470
+17% +$554K 0.17% 156
2019
Q1 		$3.17M Sell
61,105
-2,540
-4% -$124K 0.12% 233
2018
Q4 		$2.92M Buy
63,645
+49,455
+349% +$2.32M 0.12% 249
2018
Q3 		$647K Buy
+14,190
New +$646K 0.02% 610

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B 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