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Ellington Management Group’s Portland General Electric POR Stock Holding History

Ellington Management Group’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
-7,300
Closed -$333K – 982
2017
Q4 		$333K Sell
7,300
-6,000
-45% -$284K 0.05% 335
2017
Q3 		$607K Buy
+13,300
New +$613K 0.1% 155
2013
Q4 		– Sell
-10,800
Closed -$305K – 745
2013
Q3 		$305K Buy
+10,800
New +$323K 0.06% 506

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

Ellington Management Group's POR Position: Q1 2018 in Review

Ellington Management Group sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 7,300 shares — an estimated $333K sold.

Ellington Management Group first reported a position in POR in Q3 2013 and held it in 3 quarters. The position peaked at $607K in Q3 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • Ellington Management Group reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,300 Portland General Electric shares in Q1 2018, an estimated $333K.
  • Ellington Management Group first reported a position in Portland General Electric in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Portland General Electric position peaked at $607K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.