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Cortina Asset Management’s Portland General Electric POR Stock Holding History

Cortina Asset 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
2019
Q1 		– Sell
-88,626
Closed -$4.06M – 222
2018
Q4 		$4.06M Buy
88,626
+1,097
+1% +$51.4K 0.25% 156
2018
Q3 		$3.99M Sell
87,529
-1,882
-2% -$85.6K 0.19% 196
2018
Q2 		$3.82M Buy
89,411
+32,591
+57% +$1.34M 0.18% 191
2018
Q1 		$2.3M Buy
+56,820
New +$2.33M 0.11% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cortina Asset Management's POR Position: Q1 2019 in Review

Cortina Asset Management sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 88,626 shares — an estimated $4.06M sold.

Cortina Asset Management first reported a position in POR in Q1 2018 and held it in 4 quarters. The position peaked at $4.06M in Q4 2018. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

  • Cortina Asset Management reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 88,626 Portland General Electric shares in Q1 2019, an estimated $4.06M.
  • Cortina Asset Management first reported a position in Portland General Electric in Q1 2018 and held it in 4 quarters.
  • Cortina Asset Management's Portland General Electric position peaked at $4.06M in Q4 2018.
  • 342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.