FIM
POR icon

Foresters Investment Management’s Portland General Electric POR Stock Holding History

Foresters Investment Management’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
Q3 		$23.8M Buy
422,100
+10,500
+3% +$584K 0.47% 63
2019
Q2 		$22.3M Buy
411,600
+14,000
+4% +$741K 0.4% 77
2019
Q1 		$20.6M Buy
397,600
+9,200
+2% +$449K 0.36% 89
2018
Q4 		$17.8M Buy
388,400
+32,000
+9% +$1.5M 0.34% 104
2018
Q3 		$16.3M Buy
356,400
+12,000
+3% +$546K 0.26% 127
2018
Q2 		$14.7M Buy
344,400
+22,300
+7% +$917K 0.25% 141
2018
Q1 		$13M Buy
322,100
+2,100
+0.7% +$86.2K 0.22% 155
2017
Q4 		$14.6M Buy
320,000
+1,600
+0.5% +$75.7K 0.23% 151
2017
Q3 		$14.5M Buy
318,400
+5,200
+2% +$239K 0.24% 147
2017
Q2 		$14.3M Buy
313,200
+7,400
+2% +$341K 0.24% 145
2017
Q1 		$13.6M Sell
305,800
-27,300
-8% -$1.2M 0.24% 150
2016
Q4 		$14.4M Buy
333,100
+5,400
+2% +$228K 0.26% 143
2016
Q3 		$14M Sell
327,700
-15,950
-5% -$691K 0.26% 132
2016
Q2 		$15.2M Buy
343,650
+10,450
+3% +$426K 0.29% 118
2016
Q1 		$13.2M Sell
333,200
-28,800
-8% -$1.1M 0.27% 125
2015
Q4 		$13.2M Buy
362,000
+2,000
+0.6% +$73.8K 0.27% 131
2015
Q3 		$13.3M Buy
360,000
+22,300
+7% +$786K 0.28% 128
2015
Q2 		$11.2M Sell
337,700
-10,200
-3% -$358K 0.21% 145
2015
Q1 		$12.9M Buy
347,900
+975
+0.3% +$36.8K 0.25% 138
2014
Q4 		$13.1M Buy
346,925
+1,050
+0.3% +$38K 0.26% 130
2014
Q3 		$11.1M Sell
345,875
-300
-0.1% -$9.96K 0.24% 145
2014
Q2 		$12M Buy
346,175
+700
+0.2% +$23.1K 0.25% 145
2014
Q1 		$11.2M Buy
345,475
+700
+0.2% +$21.5K 0.24% 144
2013
Q4 		$10.4M Buy
344,775
+10,975
+3% +$323K 0.23% 146
2013
Q3 		$9.42M Buy
333,800
+96,400
+41% +$2.88M 0.23% 144
2013
Q2 		$7.26M Buy
+237,400
New +$7.38M 0.22% 123

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresters Investment Management's POR Position: Q3 2019 in Review

Foresters Investment Management increased its Portland General Electric (POR) stake by 2.6% in Q3 2019, buying an estimated $584K and bringing the position to 422,100 shares worth $23.8M. The position accounts for 0.47% of the portfolio, ranked #63.

Foresters Investment Management first reported a position in POR in Q2 2013 and has held it in 26 quarters since. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • Foresters Investment Management held 422,100 shares of Portland General Electric worth $23.8M as of Q3 2019.
  • Foresters Investment Management bought 10,500 Portland General Electric shares in Q3 2019, an estimated $584K.
  • Portland General Electric made up 0.47% of Foresters Investment Management's portfolio in Q3 2019, its #63 holding.
  • Foresters Investment Management first reported a position in Portland General Electric in Q2 2013 and has held it in 26 quarters since.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.