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PEAK6 Group’s Portland General Electric POR Stock Holding History

PEAK6 Group’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
2018
Q2 		$487K Buy
+11,400
New +$469K ﹤0.01% 2618
2018
Q1 		– Sell
-17,300
Closed -$789K – 4801
2017
Q4 		$789K Buy
+17,300
New +$819K ﹤0.01% 2109
2017
Q3 		– Sell
-14,700
Closed -$672K – 4906
2017
Q2 		$672K Buy
14,700
+14,500
+7,250% +$668K ﹤0.01% 2271
2017
Q1 		$9K Buy
+200
New +$8.8K ﹤0.01% 4137
2016
Q4 		– Sell
-22,600
Closed -$963K – 5009
2016
Q3 		$963K Sell
22,600
-500
-2% -$21.7K 0.01% 1798
2016
Q2 		$1.02M Buy
23,100
+17,500
+313% +$714K 0.01% 1785
2016
Q1 		$221K Buy
+5,600
New +$214K ﹤0.01% 3041
2015
Q4 		– Sell
-3,900
Closed -$144K – 5179
2015
Q3 		$144K Buy
+3,900
New +$137K ﹤0.01% 4032
2015
Q2 		– Sell
-8,900
Closed -$330K – 5373
2015
Q1 		$330K Sell
8,900
-9,000
-50% -$339K ﹤0.01% 2979
2014
Q4 		$677K Buy
+17,900
New +$648K 0.01% 2299
2014
Q3 		– Sell
-24,400
Closed -$846K – 5064
2014
Q2 		$846K Buy
+24,400
New +$804K 0.01% 1783
2013
Q3 		– Sell
-7,500
Closed -$229 – 5399
2013
Q2 		$229 Buy
+7,500
New +$233K ﹤0.01% 3499

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's POR Position: Q2 2017 in Review

PEAK6 Group sold out of Portland General Electric (POR) in Q2 2017, closing a stake of 2,483 shares — an estimated $114K sold.

PEAK6 Group first reported a position in POR in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q3 2013. 271 funds tracked by Wall St. Rank hold POR as of Q2 2017.

  • PEAK6 Group reported no remaining Portland General Electric position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 2,483 Portland General Electric shares in Q2 2017, an estimated $114K.
  • PEAK6 Group first reported a position in Portland General Electric in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Portland General Electric position peaked at $162K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.