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Dalton, Greiner, Hartman, Maher & Co’s Portland General Electric POR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-325,466
Closed -$13.6M – 173
2020
Q2 		$13.6M Buy
325,466
+1,218
+0.4% +$55.8K 1.34% 12
2020
Q1 		$15.5M Sell
324,248
-3,876
-1% -$217K 1.63% 6
2019
Q4 		$18.3M Sell
328,124
-28,704
-8% -$1.6M 1.25% 16
2019
Q3 		$20.1M Buy
356,828
+3,205
+0.9% +$178K 1.38% 9
2019
Q2 		$19.2M Buy
353,623
+28,567
+9% +$1.51M 1.59% 11
2019
Q1 		$16.9M Sell
325,056
-132,096
-29% -$6.44M 1.41% 21
2018
Q4 		$21M Sell
457,152
-10,521
-2% -$493K 1.56% 19
2018
Q3 		$21.3M Buy
467,673
+27,797
+6% +$1.27M 1.07% 36
2018
Q2 		$18.8M Buy
439,876
+75,208
+21% +$3.09M 0.96% 39
2018
Q1 		$14.8M Buy
364,668
+44,064
+14% +$1.81M 1% 48
2017
Q4 		$14.6M Buy
320,604
+10,396
+3% +$492K 0.77% 67
2017
Q3 		$14.2M Buy
310,208
+2,666
+0.9% +$123K 0.79% 71
2017
Q2 		$14.1M Buy
307,542
+5,330
+2% +$246K 0.82% 62
2017
Q1 		$13.4M Buy
302,212
+90,282
+43% +$3.97M 0.76% 70
2016
Q4 		$9.18M Buy
+211,930
New +$8.94M 0.54% 89
2015
Q4 		– Sell
-556,339
Closed -$20.6M – 196
2015
Q3 		$20.6M Buy
556,339
+25,652
+5% +$904K 1.16% 23
2015
Q2 		$17.6M Buy
530,687
+89,605
+20% +$3.14M 0.91% 41
2015
Q1 		$16.4M Buy
441,082
+24,531
+6% +$925K 0.92% 36
2014
Q4 		$15.8M Buy
416,551
+3,248
+0.8% +$118K 0.87% 43
2014
Q3 		$13.3M Buy
413,303
+64,097
+18% +$2.13M 0.75% 46
2014
Q2 		$12.1M Buy
349,206
+45,379
+15% +$1.5M 0.64% 63
2014
Q1 		$9.83M Sell
303,827
-6,083
-2% -$187K 0.57% 78
2013
Q4 		$9.36M Buy
309,910
+6,852
+2% +$201K 0.54% 81
2013
Q3 		$8.55M Buy
303,058
+13,998
+5% +$418K 0.59% 80
2013
Q2 		$8.84M Buy
+289,060
New +$8.99M 0.68% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's POR Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 325,466 shares — an estimated $13.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in POR in Q2 2013 and held it in 25 quarters. The position peaked at $21.3M in Q3 2018. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 325,466 Portland General Electric shares in Q3 2020, an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Portland General Electric in Q2 2013 and held it in 25 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Portland General Electric position peaked at $21.3M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.