RQS
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Ramsey Quantitative Systems’s Portland General Electric POR Stock Holding History

Ramsey Quantitative Systems’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
-7,169
Closed -$329K – 189
2018
Q4 		$329K Buy
7,169
+145
+2% +$6.79K 0.39% 32
2018
Q3 		$320K Sell
7,024
-1,010
-13% -$46K 0.32% 117
2018
Q2 		$344K Buy
8,034
+2,954
+58% +$122K 0.35% 90
2018
Q1 		$206K Buy
5,080
+805
+19% +$33.1K 0.22% 192
2017
Q4 		$250K Sell
4,275
-142
-3% -$6.72K 0.26% 154
2017
Q3 		$245K Buy
4,417
+127
+3% +$5.85K 0.27% 185
2017
Q2 		$330K Sell
4,290
-2,350
-35% -$108K 0.37% 59
2017
Q1 		$496K Sell
6,640
-2,449
-27% -$108K 0.57% 55
2016
Q4 		$394K Sell
9,089
-7,230
-44% -$305K 0.53% 122
2016
Q3 		$695K Buy
16,319
+2,550
+19% +$110K 0.77% 77
2016
Q2 		$607K Sell
13,769
-3,238
-19% -$132K 0.67% 67
2016
Q1 		$672K Buy
17,007
+882
+5% +$33.8K 0.68% 49
2015
Q4 		$586K Buy
16,125
+1,918
+14% +$70.7K 0.62% 63
2015
Q3 		$525K Buy
+14,207
New +$501K 0.62% 48

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

Ramsey Quantitative Systems's POR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 7,169 shares — an estimated $329K sold.

Ramsey Quantitative Systems first reported a position in POR in Q3 2015 and held it in 14 quarters. The position peaked at $695K in Q3 2016. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,169 Portland General Electric shares in Q1 2019, an estimated $329K.
  • Ramsey Quantitative Systems first reported a position in Portland General Electric in Q3 2015 and held it in 14 quarters.
  • Ramsey Quantitative Systems's Portland General Electric position peaked at $695K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.