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

CrestPoint 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
2015
Q2 		– Sell
-5,500
Closed -$204K – 223
2015
Q1 		$204K Hold
5,500
– – 0.11% 217
2014
Q4 		$208K Buy
+5,500
New +$199K 0.11% 217

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's POR Position: Q2 2015 in Review

CrestPoint Capital Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 5,500 shares — an estimated $204K sold.

CrestPoint Capital Management first reported a position in POR in Q4 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

  • CrestPoint Capital Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,500 Portland General Electric shares in Q2 2015, an estimated $204K.
  • CrestPoint Capital Management first reported a position in Portland General Electric in Q4 2014 and held it in 2 quarters.
  • CrestPoint Capital Management's Portland General Electric position peaked at $208K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on CrestPoint Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.