Copper Rock Capital Partners’s Portland General Electric POR Stock Holding History

Copper Rock Capital 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 Q2	–	Sell	-143,723	Closed	-$737K	–	64
2020 Q1	$737K	Buy	+143,723	New	+$8.05M	7.23%	6
2019 Q4	–	Sell	-272,736	Closed	-$15.5M	–	80
2019 Q3	$15.5M	Sell	272,736 -46,293	-15%	-$2.58M	1.38%	42
2019 Q2	$17.3M	Buy	319,029 +5,970	+2%	+$316K	1.28%	51
2019 Q1	$16.1M	Sell	313,059 -18,105	-5%	-$883K	1.17%	53
2018 Q4	$15.1M	Buy	+331,164	New	+$15.5M	1.18%	46
2015 Q2	–	Sell	-635,535	Closed	-$23.6M	–	55
2015 Q1	$23.6M	Buy	635,535 +69,460	+12%	+$2.62M	1.93%	28
2014 Q4	$21.4M	Buy	566,075 +39,219	+7%	+$1.42M	1.99%	25
2014 Q3	$16.9M	Buy	+526,856	New	+$17.5M	1.85%	31

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Copper Rock Capital Partners's POR Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of Portland General Electric (POR) in Q2 2020, closing a stake of 143,723 shares — an estimated $737K sold.

Copper Rock Capital Partners first reported a position in POR in Q3 2014 and held it in 8 quarters. The position peaked at $23.6M in Q1 2015. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

Copper Rock Capital Partners reported no remaining Portland General Electric position as of Q2 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 143,723 Portland General Electric shares in Q2 2020, an estimated $737K.
Copper Rock Capital Partners first reported a position in Portland General Electric in Q3 2014 and held it in 8 quarters.
Copper Rock Capital Partners's Portland General Electric position peaked at $23.6M in Q1 2015.
322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.