Första AP-fonden’s Portland General Electric POR Stock Holding History

Första AP-fonden’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	-21,000	Closed	-$1.18M	–	319
2019 Q3	$1.18M	Hold	21,000	–	–	0.05%	213
2019 Q2	$1.14M	Hold	21,000	–	–	0.05%	175
2019 Q1	$1.09M	Hold	21,000	–	–	0.05%	178
2018 Q4	$963K	Sell	21,000 -1,300	-6%	-$60.9K	0.05%	188
2018 Q3	$1.02M	Sell	22,300 -7,600	-25%	-$346K	0.04%	195
2018 Q2	$1.28M	Sell	29,900 -4,700	-14%	-$193K	0.05%	209
2018 Q1	$1.4M	Buy	+34,600	New	+$1.42M	0.05%	240

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 $3.38T AUM 44.17% 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

Första AP-fonden's POR Position: Q4 2019 in Review

Första AP-fonden sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 21,000 shares — an estimated $1.18M sold.

Första AP-fonden first reported a position in POR in Q1 2018 and held it in 7 quarters. The position peaked at $1.4M in Q1 2018. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

Första AP-fonden reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 21,000 Portland General Electric shares in Q4 2019, an estimated $1.18M.
Första AP-fonden first reported a position in Portland General Electric in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Portland General Electric position peaked at $1.4M in Q1 2018.
348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.