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

Piermont 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
2018 Q4	$3.1M	Buy	67,660 +530	+0.8%	+$24.8K	1.47%	1
2018 Q3	$3.06M	Sell	67,130 -4,690	-7%	-$213K	1.23%	9
2018 Q2	$3.07M	Buy	71,820 +2,950	+4%	+$121K	0.94%	20
2018 Q1	$2.79M	Buy	68,870 +15,320	+29%	+$629K	0.93%	19
2017 Q4	$2.44M	Buy	53,550 +2,130	+4%	+$101K	0.8%	38
2017 Q3	$2.35M	Hold	51,420	–	–	0.78%	44
2017 Q2	$2.35M	Buy	+51,420	New	+$2.37M	0.67%	36
2016 Q3	–	Sell	-80,450	Closed	-$3.55M	–	273
2016 Q2	$3.55M	Hold	80,450	–	–	0.92%	10
2016 Q1	$3.18M	Sell	80,450 -2,000	-2%	-$76.6K	1.01%	12
2015 Q4	$3M	Hold	82,450	–	–	0.95%	22
2015 Q3	$3.05M	Buy	82,450 +1,320	+2%	+$46.5K	0.99%	21
2015 Q2	$2.69M	Buy	+81,130	New	+$2.85M	0.81%	53
2014 Q3	–	Sell	-71,380	Closed	-$2.48M	–	200
2014 Q2	$2.48M	Buy	+71,380	New	+$2.35M	0.97%	58

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's POR Position: Q4 2018 in Review

Piermont Capital Management increased its Portland General Electric (POR) stake by 0.79% in Q4 2018, buying an estimated $24.8K and bringing the position to 67,660 shares worth $3.1M. The position accounts for 1.47% of the portfolio, ranked #1.

Piermont Capital Management first reported a position in POR in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.55M in Q2 2016. 336 funds tracked by Wall St. Rank hold POR as of Q4 2018.

Piermont Capital Management held 67,660 shares of Portland General Electric worth $3.1M as of Q4 2018.
Piermont Capital Management bought 530 Portland General Electric shares in Q4 2018, an estimated $24.8K.
Portland General Electric made up 1.47% of Piermont Capital Management's portfolio in Q4 2018, its #1 holding.
Piermont Capital Management first reported a position in Portland General Electric in Q2 2014 and has held it in 13 quarters since.
Piermont Capital Management's Portland General Electric position peaked at $3.55M in Q2 2016.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.