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

Next 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
2019
Q3 		– Sell
-164
Closed -$9K – 661
2019
Q2 		$9K Buy
+164
New +$8.68K 0.01% 470

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Next Capital Management's POR Position: Q3 2019 in Review

Next Capital Management sold out of Portland General Electric (POR) in Q3 2019, closing a stake of 164 shares — an estimated $9K sold.

Next Capital Management first reported a position in POR in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • Next Capital Management reported no remaining Portland General Electric position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 164 Portland General Electric shares in Q3 2019, an estimated $9K.
  • Next Capital Management first reported a position in Portland General Electric in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Portland General Electric position peaked at $9K in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.