CNA Financial’s Portland General Electric POR Stock Holding History

CNA Financial’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
2019 Q4	–	Sell	-10,700	Closed	-$603K	–	163
2019 Q3	$603K	Hold	10,700	–	–	0.13%	144
2019 Q2	$580K	Buy	10,700 +500	+5%	+$26.5K	0.12%	146
2019 Q1	$529K	Hold	10,200	–	–	0.11%	151
2018 Q4	$468K	Hold	10,200	–	–	0.1%	157
2018 Q3	$465K	Hold	10,200	–	–	0.1%	160
2018 Q2	$436K	Hold	10,200	–	–	0.1%	160
2018 Q1	$413K	Hold	10,200	–	–	0.09%	162
2017 Q4	$465K	Hold	10,200	–	–	0.11%	146
2017 Q3	$466K	Hold	10,200	–	–	0.12%	144
2017 Q2	$466K	Hold	10,200	–	–	0.11%	145
2017 Q1	$453K	Hold	10,200	–	–	0.1%	154
2016 Q4	$441K	Hold	10,200	–	–	0.1%	149
2016 Q3	$434K	Hold	10,200	–	–	0.1%	158
2016 Q2	$450K	Hold	10,200	–	–	0.11%	154
2016 Q1	$402K	Hold	10,200	–	–	0.11%	157
2015 Q4	$370K	Hold	10,200	–	–	0.1%	164
2015 Q3	$377K	Hold	10,200	–	–	0.09%	168
2015 Q2	$338K	Hold	10,200	–	–	0.08%	171
2015 Q1	$378K	Hold	10,200	–	–	0.09%	170
2014 Q4	$386K	Sell	10,200 -2,500	-20%	-$90.5K	0.09%	164
2014 Q3	$408K	Hold	12,700	–	–	0.08%	178
2014 Q2	$440K	Hold	12,700	–	–	0.08%	182
2014 Q1	$411K	Buy	12,700 +2,200	+21%	+$67.7K	0.08%	171
2013 Q4	$317K	Buy	10,500 +300	+3%	+$8.82K	0.06%	177
2013 Q3	$288K	Buy	+10,200	New	+$305K	0.06%	184

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNA Financial's POR Position: Q4 2019 in Review

CNA Financial sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 10,700 shares — an estimated $603K sold.

CNA Financial first reported a position in POR in Q3 2013 and held it in 25 quarters. The position peaked at $603K in Q3 2019. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

CNA Financial reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 10,700 Portland General Electric shares in Q4 2019, an estimated $603K.
CNA Financial first reported a position in Portland General Electric in Q3 2013 and held it in 25 quarters.
CNA Financial's Portland General Electric position peaked at $603K in Q3 2019.
348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.