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

Cresset 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
Q2 		– Sell
-1,510
Closed -$79K – 1367
2019
Q1 		$79K Sell
1,510
-80
-5% -$3.9K ﹤0.01% 630
2018
Q4 		$73K Buy
+1,590
New +$74.5K ﹤0.01% 397

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 $3.38T AUM 44.17% 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

Cresset Asset Management's POR Position: Q2 2019 in Review

Cresset Asset Management sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 1,510 shares — an estimated $79K sold.

Cresset Asset Management first reported a position in POR in Q4 2018 and held it in 2 quarters. The position peaked at $79K in Q1 2019. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • Cresset Asset Management reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,510 Portland General Electric shares in Q2 2019, an estimated $79K.
  • Cresset Asset Management first reported a position in Portland General Electric in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Portland General Electric position peaked at $79K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.