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Highbridge Capital Management’s Portland General Electric POR Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-228,613
Closed -$9.78M – 788
2018
Q2 		$9.78M Buy
228,613
+104,559
+84% +$4.3M 0.2% 146
2018
Q1 		$5.03M Buy
+124,054
New +$5.09M 0.08% 291
2013
Q3 		– Sell
-428,685
Closed -$13.1M – 1470
2013
Q2 		$13.1M Buy
+428,685
New +$13.3M 0.13% 190

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's POR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Portland General Electric (POR) in Q3 2018, closing a stake of 228,613 shares — an estimated $9.78M sold.

Highbridge Capital Management first reported a position in POR in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q2 2013. 305 funds tracked by Wall St. Rank hold POR as of Q3 2018.

  • Highbridge Capital Management reported no remaining Portland General Electric position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 228,613 Portland General Electric shares in Q3 2018, an estimated $9.78M.
  • Highbridge Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Portland General Electric position peaked at $13.1M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.