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FNY Managed Accounts’s Portland General Electric POR Stock Holding History

FNY Managed Accounts’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 		$4K Sell
110
-51
-32% -$2.09K ﹤0.01% 278
2017
Q4 		$7K Buy
+161
New +$7.62K 0.01% 273

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FNY Managed Accounts's POR Position: Q1 2018 in Review

FNY Managed Accounts reduced its Portland General Electric (POR) stake by 32% in Q1 2018, selling an estimated $2.09K and leaving 110 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

FNY Managed Accounts first reported a position in POR in Q4 2017 and has held it in 2 quarters since. The position peaked at $7K in Q4 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • FNY Managed Accounts held 110 shares of Portland General Electric worth $4K as of Q1 2018.
  • FNY Managed Accounts sold 51 Portland General Electric shares in Q1 2018, an estimated $2.09K.
  • Portland General Electric made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #278 holding.
  • FNY Managed Accounts first reported a position in Portland General Electric in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Portland General Electric position peaked at $7K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.