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Levin Capital Strategies’s Portland General Electric POR Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-10,888
Closed -$412K – 418
2014
Q4 		$412K Sell
10,888
-17,014
-61% -$616K 0.01% 299
2014
Q3 		$896K Sell
27,902
-18,650
-40% -$619K 0.01% 226
2014
Q2 		$1.61M Sell
46,552
-8,044
-15% -$265K 0.02% 195
2014
Q1 		$1.77M Buy
54,596
+10,298
+23% +$317K 0.03% 182
2013
Q4 		$1.34M Sell
44,298
-8,051
-15% -$237K 0.02% 204
2013
Q3 		$1.48M Buy
+52,349
New +$1.56M 0.03% 188

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return