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North Star Investment Management’s Portland General Electric POR Stock Holding History

North Star Investment 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
Q2 		– Sell
-230
Closed -$12K – 789
2019
Q1 		$12K Hold
230
– – ﹤0.01% 800
2018
Q4 		$11K Hold
230
– – ﹤0.01% 790
2018
Q3 		$10K Hold
230
– – ﹤0.01% 848
2018
Q2 		$10K Hold
230
– – ﹤0.01% 857
2018
Q1 		$9K Sell
230
-310
-57% -$12.7K ﹤0.01% 863
2017
Q4 		$25K Hold
540
– – ﹤0.01% 686
2017
Q3 		$25K Hold
540
– – ﹤0.01% 680
2017
Q2 		$25K Hold
540
– – ﹤0.01% 671
2017
Q1 		$24K Buy
+540
New +$23.8K ﹤0.01% 657

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

North Star Investment Management's POR Position: Q2 2019 in Review

North Star Investment Management sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 230 shares — an estimated $12K sold.

North Star Investment Management first reported a position in POR in Q1 2017 and held it in 9 quarters. The position peaked at $25K in Q4 2017. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • North Star Investment Management reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • North Star Investment Management sold 230 Portland General Electric shares in Q2 2019, an estimated $12K.
  • North Star Investment Management first reported a position in Portland General Electric in Q1 2017 and held it in 9 quarters.
  • North Star Investment Management's Portland General Electric position peaked at $25K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.