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FormulaFolio Investments’s Portland General Electric POR Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-10,824
Closed -$494K – 380
2018
Q4 		$494K Hold
10,824
– – 0.02% 208
2018
Q3 		$494K Sell
10,824
-1,667
-13% -$75.9K 0.02% 208
2018
Q2 		$534K Buy
12,491
+353
+3% +$14.5K 0.03% 195
2018
Q1 		$492K Sell
12,138
-92
-0.8% -$3.78K 0.03% 176
2017
Q4 		$557K Buy
+12,230
New +$579K 0.04% 161

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FormulaFolio Investments's POR Position: Q1 2019 in Review

FormulaFolio Investments sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 10,824 shares — an estimated $494K sold.

FormulaFolio Investments first reported a position in POR in Q4 2017 and held it in 5 quarters. The position peaked at $557K in Q4 2017. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

  • FormulaFolio Investments reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 10,824 Portland General Electric shares in Q1 2019, an estimated $494K.
  • FormulaFolio Investments first reported a position in Portland General Electric in Q4 2017 and held it in 5 quarters.
  • FormulaFolio Investments's Portland General Electric position peaked at $557K in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.