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Kalos Management’s Portland General Electric POR Stock Holding History

Kalos 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
Q1 		– Sell
-9,768
Closed -$445K – 188
2017
Q4 		$445K Buy
9,768
+1,404
+17% +$66.5K 0.21% 129
2017
Q3 		$381K Buy
+8,364
New +$385K 0.25% 110

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kalos Management's POR Position: Q1 2018 in Review

Kalos Management sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 9,768 shares — an estimated $445K sold.

Kalos Management first reported a position in POR in Q3 2017 and held it in 2 quarters. The position peaked at $445K in Q4 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • Kalos Management reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
  • Kalos Management sold 9,768 Portland General Electric shares in Q1 2018, an estimated $445K.
  • Kalos Management first reported a position in Portland General Electric in Q3 2017 and held it in 2 quarters.
  • Kalos Management's Portland General Electric position peaked at $445K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.