Proficio Capital Partners’s Portland General Electric POR Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-360	Closed	-$20K	–	1166
2019 Q2	$20K	Buy	360 +100	+38%	+$5.29K	0.01%	688
2019 Q1	$13K	Buy	+260	New	+$12.7K	﹤0.01%	805
2018 Q4	–	Sell	-42	Closed	-$1.97K	–	1250
2018 Q3	$2K	Sell	42 -1	-2%	-$46	﹤0.01%	1099
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	1142
2018 Q1	$2K	Buy	+43	New	+$1.77K	﹤0.01%	1136

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Proficio Capital Partners's POR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Portland General Electric (POR) in Q3 2019, closing a stake of 360 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in POR in Q1 2018 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

Proficio Capital Partners reported no remaining Portland General Electric position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 360 Portland General Electric shares in Q3 2019, an estimated $20K.
Proficio Capital Partners first reported a position in Portland General Electric in Q1 2018 and held it in 5 quarters.
Proficio Capital Partners's Portland General Electric position peaked at $20K in Q2 2019.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.