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

Laurion 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
2020
Q4 		– Sell
-28,400
Closed -$1.01M – 900
2020
Q3 		$1.01M Buy
+28,400
New +$1.14M 0.01% 447

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's POR Position: Q4 2020 in Review

Laurion Capital Management sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 28,400 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in POR in Q3 2020 and held it in 1 quarter. The position peaked at $1.01M in Q3 2020. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Laurion Capital Management reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 28,400 Portland General Electric shares in Q4 2020, an estimated $1.01M.
  • Laurion Capital Management first reported a position in Portland General Electric in Q3 2020 and held it in 1 quarter.
  • Laurion Capital Management's Portland General Electric position peaked at $1.01M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.