Murphy Capital Management’s Portland General Electric POR Stock Holding History

Murphy Capital 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
2020 Q1	–	Sell	-4,975	Closed	-$277K	–	219
2019 Q4	$277K	Hold	4,975	–	–	0.04%	195
2019 Q3	$280K	Sell	4,975 -75	-1%	-$4.17K	0.04%	199
2019 Q2	$273K	Sell	5,050 -800	-14%	-$42.3K	0.04%	203
2019 Q1	$303K	Hold	5,850	–	–	0.05%	200
2018 Q4	$268K	Hold	5,850	–	–	0.05%	208
2018 Q3	$266K	Hold	5,850	–	–	0.04%	228
2018 Q2	$250K	Hold	5,850	–	–	0.04%	241
2018 Q1	$236K	Sell	5,850 -600	-9%	-$24.6K	0.03%	242
2017 Q4	$293K	Sell	6,450 -300	-4%	-$14.2K	0.04%	220
2017 Q3	$308K	Hold	6,750	–	–	0.04%	218
2017 Q2	$308K	Hold	6,750	–	–	0.05%	218
2017 Q1	$299K	Hold	6,750	–	–	0.04%	224
2016 Q4	$292K	Buy	6,750 +450	+7%	+$19K	0.05%	232
2016 Q3	$268K	Sell	6,300 -3,000	-32%	-$130K	0.04%	242
2016 Q2	$410K	Sell	9,300 -2,200	-19%	-$89.8K	0.06%	207
2016 Q1	$454K	Buy	11,500 +1,100	+11%	+$42.1K	0.07%	198
2015 Q4	$378K	Buy	+10,400	New	+$384K	0.06%	215

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Murphy Capital Management's POR Position: Q1 2020 in Review

Murphy Capital Management sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 4,975 shares — an estimated $277K sold.

Murphy Capital Management first reported a position in POR in Q4 2015 and held it in 17 quarters. The position peaked at $454K in Q1 2016. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

Murphy Capital Management reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
Murphy Capital Management sold 4,975 Portland General Electric shares in Q1 2020, an estimated $277K.
Murphy Capital Management first reported a position in Portland General Electric in Q4 2015 and held it in 17 quarters.
Murphy Capital Management's Portland General Electric position peaked at $454K in Q1 2016.
318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.