Parallax Volatility Advisers
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Parallax Volatility Advisers’s Portland General Electric POR Stock Holding History

Parallax Volatility Advisers’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
-5,900
Closed -$306K – 3430
2019
Q1 		$306K Buy
+5,900
New +$288K ﹤0.01% 1707
2018
Q4 		– Sell
-85
Closed -$4K – 3666
2018
Q3 		$4K Hold
85
– – ﹤0.01% 2349
2018
Q2 		$4K Hold
85
– – ﹤0.01% 1852
2018
Q1 		$3K Sell
85
-13,523
-99% -$555K ﹤0.01% 1993
2017
Q4 		$620K Buy
+13,608
New +$644K ﹤0.01% 1399
2014
Q1 		– Sell
-227
Closed -$7K – 3627
2013
Q4 		$7K Buy
+227
New +$6.67K ﹤0.01% 3051

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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's POR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 5,900 shares — an estimated $306K sold.

Parallax Volatility Advisers first reported a position in POR in Q4 2013 and held it in 6 quarters. The position peaked at $620K in Q4 2017. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,900 Portland General Electric shares in Q2 2019, an estimated $306K.
  • Parallax Volatility Advisers first reported a position in Portland General Electric in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Portland General Electric position peaked at $620K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.