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GAM Holding’s Portland General Electric POR Stock Holding History

GAM Holding’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 		– Sell
-4,319
Closed -$234K – 877
2019
Q2 		$234K Sell
4,319
-4,725
-52% -$250K 0.01% 822
2019
Q1 		$469K Sell
9,044
-3,616
-29% -$176K 0.02% 641
2018
Q4 		$576K Sell
12,660
-5,216
-29% -$244K 0.03% 504
2018
Q3 		$815K Buy
17,876
+12,918
+261% +$588K 0.03% 533
2018
Q2 		$212K Sell
4,958
-17,963
-78% -$739K 0.01% 860
2018
Q1 		$929K Buy
+22,921
New +$941K 0.03% 478
2016
Q2 		– Sell
-45,000
Closed -$1.78M – 966
2016
Q1 		$1.78M Buy
45,000
+23,000
+105% +$881K 0.03% 505
2015
Q4 		$800K Buy
+22,000
New +$811K 0.01% 747

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B 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