Newtyn Management’s Portland General Electric POR Stock Holding History

Newtyn 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
2021 Q1	–	Sell	-200,000	Closed	-$8.55M	–	113
2020 Q4	$8.55M	Hold	200,000	–	–	1.97%	20
2020 Q3	$7.1M	Buy	200,000 +90,000	+82%	+$3.6M	1.72%	20
2020 Q2	$4.6M	Buy	110,000 +60,000	+120%	+$2.75M	1.68%	25
2020 Q1	$2.4M	Buy	+50,000	New	+$2.8M	0.83%	39

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Newtyn Management's POR Position: Q1 2021 in Review

Newtyn Management sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 200,000 shares — an estimated $8.55M sold.

Newtyn Management first reported a position in POR in Q1 2020 and held it in 4 quarters. The position peaked at $8.55M in Q4 2020. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

Newtyn Management reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
Newtyn Management sold 200,000 Portland General Electric shares in Q1 2021, an estimated $8.55M.
Newtyn Management first reported a position in Portland General Electric in Q1 2020 and held it in 4 quarters.
Newtyn Management's Portland General Electric position peaked at $8.55M in Q4 2020.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.