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

Peregrine 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 Q1	–	Sell	-129,704	Closed	-$5.95M	–	325
2018 Q4	$5.95M	Buy	129,704 +34,891	+37%	+$1.63M	0.17%	232
2018 Q3	$4.32M	Sell	94,813 -1,429	-1%	-$65K	0.1%	243
2018 Q2	$4.12M	Sell	96,242 -21,529	-18%	-$886K	0.1%	245
2018 Q1	$4.77M	Sell	117,771 -26,677	-18%	-$1.1M	0.12%	244
2017 Q4	$6.58M	Sell	144,448 -11,082	-7%	-$525K	0.15%	229
2017 Q3	$7.1M	Sell	155,530 -38,552	-20%	-$1.78M	0.17%	228
2017 Q2	$8.87M	Buy	194,082 +3,890	+2%	+$179K	0.22%	198
2017 Q1	$8.5M	Sell	190,192 -71,379	-27%	-$3.14M	0.22%	204
2016 Q4	$11.3M	Buy	261,571 +33,141	+15%	+$1.4M	0.29%	145
2016 Q3	$9.73M	Buy	+228,430	New	+$9.89M	0.25%	176

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Peregrine Capital Management's POR Position: Q1 2019 in Review

Peregrine Capital Management sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 129,704 shares — an estimated $5.95M sold.

Peregrine Capital Management first reported a position in POR in Q3 2016 and held it in 10 quarters. The position peaked at $11.3M in Q4 2016. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

Peregrine Capital Management reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 129,704 Portland General Electric shares in Q1 2019, an estimated $5.95M.
Peregrine Capital Management first reported a position in Portland General Electric in Q3 2016 and held it in 10 quarters.
Peregrine Capital Management's Portland General Electric position peaked at $11.3M in Q4 2016.
342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.