Ledyard National Bank’s Portland General Electric POR Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-3,550	Closed	-$163K	–	542
2018 Q4	$163K	Sell	3,550 -100	-3%	-$4.68K	0.02%	282
2018 Q3	$167K	Hold	3,650	–	–	0.02%	298
2018 Q2	$156K	Sell	3,650 -100	-3%	-$4.11K	0.02%	313
2018 Q1	$152K	Hold	3,750	–	–	0.02%	324
2017 Q4	$171K	Sell	3,750 -575	-13%	-$27.2K	0.02%	320
2017 Q3	$198K	Sell	4,325 -1,500	-26%	-$69.1K	0.03%	288
2017 Q2	$267K	Hold	5,825	–	–	0.04%	243
2017 Q1	$259K	Hold	5,825	–	–	0.04%	233
2016 Q4	$253K	Hold	5,825	–	–	0.05%	182
2016 Q3	$249K	Hold	5,825	–	–	0.04%	178
2016 Q2	$257K	Hold	5,825	–	–	0.05%	170
2016 Q1	$231K	Hold	5,825	–	–	0.04%	178
2015 Q4	$211K	Hold	5,825	–	–	0.04%	176
2015 Q3	$215K	Hold	5,825	–	–	0.04%	171
2015 Q2	$193K	Sell	5,825 -450	-7%	-$15.8K	0.03%	175
2015 Q1	$233K	Hold	6,275	–	–	0.04%	162
2014 Q4	$238K	Hold	6,275	–	–	0.04%	155
2014 Q3	$201K	Sell	6,275 -2,987	-32%	-$99.1K	0.04%	162
2014 Q2	$322K	Hold	9,262	–	–	0.05%	135
2014 Q1	$300K	Sell	9,262 -250	-3%	-$7.69K	0.05%	132
2013 Q4	$288K	Sell	9,512 -175	-2%	-$5.14K	0.05%	130
2013 Q3	$274K	Sell	9,687 -2,650	-21%	-$79.1K	0.05%	127
2013 Q2	$378K	Buy	+12,337	New	+$384K	0.07%	106

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Ledyard National Bank's POR Position: Q1 2019 in Review

Ledyard National Bank sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 3,550 shares — an estimated $163K sold.

Ledyard National Bank first reported a position in POR in Q2 2013 and held it in 23 quarters. The position peaked at $378K in Q2 2013. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

Ledyard National Bank reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 3,550 Portland General Electric shares in Q1 2019, an estimated $163K.
Ledyard National Bank first reported a position in Portland General Electric in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Portland General Electric position peaked at $378K in Q2 2013.
342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.