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Ladenburg Thalmann Financial Services’s Portland General Electric POR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$267K Sell
4,844
-596
-11% -$33.3K ﹤0.01% 2289
2019
Q3 		$306K Sell
5,440
-607
-10% -$33.8K ﹤0.01% 2158
2019
Q2 		$327K Buy
6,047
+206
+4% +$10.9K ﹤0.01% 2085
2019
Q1 		$304K Sell
5,841
-184
-3% -$8.98K ﹤0.01% 2076
2018
Q4 		$277K Buy
6,025
+913
+18% +$42.8K ﹤0.01% 1983
2018
Q3 		$233K Buy
5,112
+736
+17% +$33.5K ﹤0.01% 2189
2018
Q2 		$177K Hold
4,376
– – ﹤0.01% 2328
2018
Q1 		$177K Sell
4,376
-553
-11% -$22.7K ﹤0.01% 2328
2017
Q4 		$225K Buy
4,929
+2,123
+76% +$101K ﹤0.01% 2130
2017
Q3 		$128K Sell
2,806
-258
-8% -$11.9K ﹤0.01% 2437
2017
Q2 		$140K Buy
3,064
+57
+2% +$2.63K ﹤0.01% 2288
2017
Q1 		$134K Sell
3,007
-1,314
-30% -$57.8K ﹤0.01% 2211
2016
Q4 		$188K Sell
4,321
-958
-18% -$40.4K ﹤0.01% 1863
2016
Q3 		$224K Sell
5,279
-38
-0.7% -$1.65K ﹤0.01% 1689
2016
Q2 		$235K Buy
5,317
+248
+5% +$10.1K ﹤0.01% 1577
2016
Q1 		$201K Buy
5,069
+1,364
+37% +$52.2K ﹤0.01% 1605
2015
Q4 		$134K Sell
3,705
-1,237
-25% -$45.6K ﹤0.01% 1859
2015
Q3 		$182K Sell
4,942
-1,285
-21% -$45.3K ﹤0.01% 1541
2015
Q2 		$207K Buy
6,227
+210
+3% +$7.37K ﹤0.01% 1582
2015
Q1 		$224K Sell
6,017
-560
-9% -$21.1K ﹤0.01% 1503
2014
Q4 		$249K Buy
6,577
+5,082
+340% +$184K 0.01% 1286
2014
Q3 		$48K Buy
1,495
+457
+44% +$15.2K ﹤0.01% 2049
2014
Q2 		$36K Buy
1,038
+224
+28% +$7.38K ﹤0.01% 2251
2014
Q1 		$26K Sell
814
-94
-10% -$2.89K ﹤0.01% 2396
2013
Q4 		$26K Sell
908
-2
-0.2% -$59 ﹤0.01% 2367
2013
Q3 		$27K Buy
910
+297
+48% +$8.87K ﹤0.01% 2245
2013
Q2 		$20K Buy
+613
New +$19.1K ﹤0.01% 2348

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's POR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Portland General Electric (POR) stake by 11% in Q4 2019, selling an estimated $33.3K and leaving 4,844 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Ladenburg Thalmann Financial Services first reported a position in POR in Q2 2013 and has held it in 27 quarters since. The position peaked at $327K in Q2 2019. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,844 shares of Portland General Electric worth $267K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 596 Portland General Electric shares in Q4 2019, an estimated $33.3K.
  • Portland General Electric made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2289 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Portland General Electric in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Portland General Electric position peaked at $327K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.