Globeflex Capital’s Portland General Electric POR Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-47	Closed	-$2K	–	528
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	421
2018 Q4	$2K	Hold	47	–	–	﹤0.01%	419
2018 Q3	$2K	Sell	47 -7,722	-99%	-$351K	﹤0.01%	431
2018 Q2	$332K	Sell	7,769 -2,489	-24%	-$102K	0.07%	351
2018 Q1	$416K	Hold	10,258	–	–	0.09%	321
2017 Q4	$468K	Buy	+10,258	New	+$486K	0.13%	243
2017 Q1	–	Sell	-9,809	Closed	-$425K	–	514
2016 Q4	$425K	Buy	+9,809	New	+$414K	0.11%	277

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Globeflex Capital's POR Position: Q2 2019 in Review

Globeflex Capital sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 47 shares — an estimated $2K sold.

Globeflex Capital first reported a position in POR in Q4 2016 and held it in 7 quarters. The position peaked at $468K in Q4 2017. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

Globeflex Capital reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
Globeflex Capital sold 47 Portland General Electric shares in Q2 2019, an estimated $2K.
Globeflex Capital first reported a position in Portland General Electric in Q4 2016 and held it in 7 quarters.
Globeflex Capital's Portland General Electric position peaked at $468K in Q4 2017.
329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.