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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's POR Position: Q4 2019 in Review

First Quadrant sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 4,661 shares — an estimated $263K sold.

First Quadrant first reported a position in POR in Q4 2017 and held it in 6 quarters. The position peaked at $6.94M in Q3 2018. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

First Quadrant reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 4,661 Portland General Electric shares in Q4 2019, an estimated $263K.
First Quadrant first reported a position in Portland General Electric in Q4 2017 and held it in 6 quarters.
First Quadrant's Portland General Electric position peaked at $6.94M in Q3 2018.
348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.