Loomis, Sayles & Company’s Portland General Electric POR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-492
Closed -$26K – 705
2019
Q1
$26K Sell
492
-58
-11% -$2.83K ﹤0.01% 588
2018
Q4
$25K Sell
550
-269
-33% -$12.6K ﹤0.01% 646
2018
Q3
$37K Sell
819
-45
-5% -$2.05K ﹤0.01% 622
2018
Q2
$37K Sell
864
-20
-2% -$823 ﹤0.01% 648
2018
Q1
$36K Buy
884
+102
+13% +$4.19K ﹤0.01% 645
2017
Q4
$36K Buy
782
+85
+12% +$4.02K ﹤0.01% 658
2017
Q3
$32K Sell
697
-2
-0.3% -$92 ﹤0.01% 681
2017
Q2
$32K Buy
+699
New +$32.2K ﹤0.01% 675
2016
Q2
– Sell
-28
Closed -$1K – 1101
2016
Q1
$1K Buy
+28
New +$1.07K ﹤0.01% 1022
2014
Q4
– Sell
-5,569
Closed -$179K – 753
2014
Q3
$179K Buy
5,569
+640
+13% +$21.2K ﹤0.01% 634
2014
Q2
$171K Hold
4,929
– – ﹤0.01% 657
2014
Q1
$159K Sell
4,929
-374
-7% -$11.5K ﹤0.01% 645
2013
Q4
$160K Buy
+5,303
New +$156K ﹤0.01% 687

Other funds holding POR

Loomis, Sayles & Company's POR Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 492 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in POR in Q4 2013 and held it in 13 quarters. The position peaked at $179K in Q3 2014. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 492 Portland General Electric shares in Q2 2019, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in Portland General Electric in Q4 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Portland General Electric position peaked at $179K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.