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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

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gotham Asset Management's POR Position: Q1 2020 in Review

Gotham Asset Management sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 15,278 shares — an estimated $852K sold.

Gotham Asset Management first reported a position in POR in Q2 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2013. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

  • Gotham Asset Management reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 15,278 Portland General Electric shares in Q1 2020, an estimated $852K.
  • Gotham Asset Management first reported a position in Portland General Electric in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's Portland General Electric position peaked at $3.87M in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.