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 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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Chicago Equity Partners's POR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Portland General Electric (POR) stake by 50% in Q1 2020, selling an estimated $1.16M and leaving 20,400 shares worth $978K. The position accounts for 0.1% of the portfolio, ranked #290.

Chicago Equity Partners first reported a position in POR in Q3 2018 and has held it in 7 quarters since. The position peaked at $3.88M in Q2 2019. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

Chicago Equity Partners held 20,400 shares of Portland General Electric worth $978K as of Q1 2020.
Chicago Equity Partners sold 20,685 Portland General Electric shares in Q1 2020, an estimated $1.16M.
Portland General Electric made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #290 holding.
Chicago Equity Partners first reported a position in Portland General Electric in Q3 2018 and has held it in 7 quarters since.
Chicago Equity Partners's Portland General Electric position peaked at $3.88M in Q2 2019.
318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.