FQ
POR icon

First Quadrant’s Portland General Electric POR Stock Holding History

First Quadrant’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
Q4 		– Sell
-4,661
Closed -$263K – 607
2019
Q3 		$263K Sell
4,661
-17,317
-79% -$964K 0.02% 380
2019
Q2 		$1.19M Buy
+21,978
New +$1.16M 0.08% 271
2019
Q1 		– Sell
-64,226
Closed -$2.94M – 790
2018
Q4 		$2.94M Sell
64,226
-87,862
-58% -$4.12M 0.24% 98
2018
Q3 		$6.94M Buy
152,088
+30,911
+26% +$1.41M 0.15% 179
2018
Q2 		$5.18M Buy
+121,177
New +$4.99M 0.1% 234
2018
Q1 		– Sell
-8,914
Closed -$406K – 906
2017
Q4 		$406K Buy
+8,914
New +$422K 0.01% 579

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return