LM
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Luminus Management’s Portland General Electric POR Stock Holding History

Luminus 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
2015
Q3 		– Sell
-244,700
Closed -$8.11M – 158
2015
Q2 		$8.11M Buy
+244,700
New +$8.58M 0.32% 72
2015
Q1 		– Sell
-382,578
Closed -$14.5M – 141
2014
Q4 		$14.5M Buy
+382,578
New +$13.8M 0.64% 42
2014
Q2 		– Sell
-591,272
Closed -$19.1M – 180
2014
Q1 		$19.1M Sell
591,272
-315,032
-35% -$9.7M 1.33% 21
2013
Q4 		$27.4M Sell
906,304
-869,102
-49% -$25.5M 2.04% 14
2013
Q3 		$50.1M Buy
1,775,406
+935,793
+111% +$27.9M 4.77% 7
2013
Q2 		$25.7M Buy
+839,613
New +$26.1M 2.21% 12

Other funds holding POR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return