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Lucus Advisors’s Portland General Electric POR Stock Holding History

Lucus Advisors’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
2018
Q1 		$233K Sell
5,740
-1,571
-21% -$64.5K 0.4% 41
2017
Q4 		$333K Buy
+7,311
New +$346K 0.49% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lucus Advisors's POR Position: Q1 2018 in Review

Lucus Advisors reduced its Portland General Electric (POR) stake by 21% in Q1 2018, selling an estimated $64.5K and leaving 5,740 shares worth $233K. The position accounts for 0.4% of the portfolio, ranked #41.

Lucus Advisors first reported a position in POR in Q4 2017 and has held it in 2 quarters since. The position peaked at $333K in Q4 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • Lucus Advisors held 5,740 shares of Portland General Electric worth $233K as of Q1 2018.
  • Lucus Advisors sold 1,571 Portland General Electric shares in Q1 2018, an estimated $64.5K.
  • Portland General Electric made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #41 holding.
  • Lucus Advisors first reported a position in Portland General Electric in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Portland General Electric position peaked at $333K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.