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Cinctive Capital Management’s Portland General Electric POR Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-30,294
Closed -$1.27M – 350
2020
Q2 		$1.27M Sell
30,294
-47,117
-61% -$2.16M 0.15% 221
2020
Q1 		$3.71M Sell
77,411
-16,039
-17% -$899K 0.83% 35
2019
Q4 		$5.21M Buy
+93,450
New +$5.22M 0.55% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cinctive Capital Management's POR Position: Q3 2020 in Review

Cinctive Capital Management sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 30,294 shares — an estimated $1.27M sold.

Cinctive Capital Management first reported a position in POR in Q4 2019 and held it in 3 quarters. The position peaked at $5.21M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Cinctive Capital Management reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 30,294 Portland General Electric shares in Q3 2020, an estimated $1.27M.
  • Cinctive Capital Management first reported a position in Portland General Electric in Q4 2019 and held it in 3 quarters.
  • Cinctive Capital Management's Portland General Electric position peaked at $5.21M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.