RC
POR icon

RegentAtlantic Capital’s Portland General Electric POR Stock Holding History

RegentAtlantic Capital’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
Q4 		– Sell
-4,025
Closed -$227K – 472
2019
Q3 		$227K Sell
4,025
-255
-6% -$14.2K 0.02% 407
2019
Q2 		$232K Sell
4,280
-343
-7% -$18.2K 0.02% 401
2019
Q1 		$240K Buy
4,623
+79
+2% +$3.85K 0.02% 393
2018
Q4 		$208K Sell
4,544
-419
-8% -$19.6K 0.02% 385
2018
Q3 		$226K Sell
4,963
-1,142
-19% -$52K 0.02% 406
2018
Q2 		$261K Sell
6,105
-500
-8% -$20.6K 0.02% 364
2018
Q1 		$268K Buy
6,605
+1,835
+38% +$75.3K 0.02% 356
2017
Q4 		$217K Sell
4,770
-505
-10% -$23.9K 0.02% 402
2017
Q3 		$241K Sell
5,275
-550
-9% -$25.3K 0.02% 374
2017
Q2 		$266K Buy
5,825
+245
+4% +$11.3K 0.02% 349
2017
Q1 		$248K Buy
5,580
+310
+6% +$13.6K 0.02% 360
2016
Q4 		$228K Buy
+5,270
New +$222K 0.02% 360
2015
Q1 		– Sell
-3,155
Closed -$119K – 782
2014
Q4 		$119K Buy
+3,155
New +$114K 0.01% 434

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's POR Position: Q4 2019 in Review

RegentAtlantic Capital sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 4,025 shares — an estimated $227K sold.

RegentAtlantic Capital first reported a position in POR in Q4 2014 and held it in 13 quarters. The position peaked at $268K in Q1 2018. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • RegentAtlantic Capital reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,025 Portland General Electric shares in Q4 2019, an estimated $227K.
  • RegentAtlantic Capital first reported a position in Portland General Electric in Q4 2014 and held it in 13 quarters.
  • RegentAtlantic Capital's Portland General Electric position peaked at $268K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.