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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 $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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's POR Position: Q3 2019 in Review

GAM Holding sold out of Portland General Electric (POR) in Q3 2019, closing a stake of 4,319 shares — an estimated $234K sold.

GAM Holding first reported a position in POR in Q4 2015 and held it in 8 quarters. The position peaked at $1.78M in Q1 2016. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • GAM Holding reported no remaining Portland General Electric position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 4,319 Portland General Electric shares in Q3 2019, an estimated $234K.
  • GAM Holding first reported a position in Portland General Electric in Q4 2015 and held it in 8 quarters.
  • GAM Holding's Portland General Electric position peaked at $1.78M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.