Northern Trust Company of Connecticut’s Portland General Electric POR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.95M Sell
296,304
-99,617
-25% -$2.93M 0.06% 488
2013
Q3
$11.2M Sell
395,921
-10,582
-3% -$316K 0.07% 403
2013
Q2
$12.4M Buy
+406,503
New +$12.6M 0.08% 345

Other funds holding POR

Northern Trust Company of Connecticut's POR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Portland General Electric (POR) stake by 25% in Q4 2013, selling an estimated $2.93M and leaving 296,304 shares worth $8.95M. The position accounts for 0.06% of the portfolio, ranked #488.

Northern Trust Company of Connecticut first reported a position in POR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.4M in Q2 2013. 243 funds tracked by Wall St. Rank hold POR as of Q4 2013.

  • Northern Trust Company of Connecticut held 296,304 shares of Portland General Electric worth $8.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 99,617 Portland General Electric shares in Q4 2013, an estimated $2.93M.
  • Portland General Electric made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #488 holding.
  • Northern Trust Company of Connecticut first reported a position in Portland General Electric in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Portland General Electric position peaked at $12.4M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.