GAM
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Gotham Asset Management’s Portland General Electric POR Stock Holding History

Gotham Asset Management’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
2020
Q1 		– Sell
-15,278
Closed -$852K – 1179
2019
Q4 		$852K Sell
15,278
-566
-4% -$31.6K 0.02% 658
2019
Q3 		$893K Sell
15,844
-11,090
-41% -$617K 0.02% 615
2019
Q2 		$1.46M Buy
26,934
+12,339
+85% +$653K 0.02% 559
2019
Q1 		$757K Buy
14,595
+1,577
+12% +$76.9K 0.01% 733
2018
Q4 		$597K Buy
+13,018
New +$610K 0.01% 733
2013
Q4 		– Sell
-82,678
Closed -$2.33M – 1020
2013
Q3 		$2.33M Sell
82,678
-43,898
-35% -$1.31M 0.08% 391
2013
Q2 		$3.87M Buy
+126,576
New +$3.94M 0.17% 171

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State Street
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Northern Trust
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return