CCM
POR icon

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

Covington 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
2018
Q1 		– Sell
-1,500
Closed -$68K – 762
2017
Q4 		$68K Hold
1,500
– – ﹤0.01% 414
2017
Q3 		$68K Buy
+1,500
New +$69.1K ﹤0.01% 395

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Covington Capital Management's POR Position: Q1 2018 in Review

Covington Capital Management sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 1,500 shares — an estimated $68K sold.

Covington Capital Management first reported a position in POR in Q3 2017 and held it in 2 quarters. The position peaked at $68K in Q4 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • Covington Capital Management reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 1,500 Portland General Electric shares in Q1 2018, an estimated $68K.
  • Covington Capital Management first reported a position in Portland General Electric in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Portland General Electric position peaked at $68K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.