Reynders McVeigh Capital Management’s Portland General Electric POR Stock Holding History

Reynders McVeigh 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
2020 Q1	–	Sell	-3,700	Closed	-$206K	–	221
2019 Q4	$206K	Hold	3,700	–	–	0.02%	224
2019 Q3	$209K	Hold	3,700	–	–	0.02%	217
2019 Q2	$200K	Buy	+3,700	New	+$196K	0.02%	211
2018 Q1	–	Sell	-8,111	Closed	-$370K	–	206
2017 Q4	$370K	Sell	8,111 -4,345	-35%	-$206K	0.05%	159
2017 Q3	$568K	Sell	12,456 -3,200	-20%	-$147K	0.07%	127
2017 Q2	$715K	Sell	15,656 -600	-4%	-$27.7K	0.1%	114
2017 Q1	$722K	Sell	16,256 -530	-3%	-$23.3K	0.1%	114
2016 Q4	$727K	Hold	16,786	–	–	0.1%	117
2016 Q3	$715K	Hold	16,786	–	–	0.1%	115
2016 Q2	$741K	Sell	16,786 -550	-3%	-$22.4K	0.11%	115
2016 Q1	$685K	Sell	17,336 -150	-0.9%	-$5.74K	0.1%	118
2015 Q4	$636K	Sell	17,486 -1,538	-8%	-$56.7K	0.1%	106
2015 Q3	$703K	Sell	19,024 -1,825	-9%	-$64.3K	0.12%	104
2015 Q2	$691K	Sell	20,849 -12,105	-37%	-$425K	0.11%	106
2015 Q1	$1.22M	Sell	32,954 -3,650	-10%	-$138K	0.21%	77
2014 Q4	$1.39M	Sell	36,604 -4,250	-10%	-$154K	0.24%	70
2014 Q3	$1.31M	Sell	40,854 -950	-2%	-$31.5K	0.25%	69
2014 Q2	$1.45M	Sell	41,804 -5,700	-12%	-$188K	0.33%	58
2014 Q1	$1.54M	Sell	47,504 -23,700	-33%	-$729K	0.36%	56
2013 Q4	$2.15M	Sell	71,204 -6,285	-8%	-$185K	0.53%	43
2013 Q3	$2.19M	Sell	77,489 -18,303	-19%	-$547K	0.61%	44
2013 Q2	$2.93M	Buy	+95,792	New	+$2.98M	0.87%	34

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 $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Reynders McVeigh Capital Management's POR Position: Q1 2020 in Review

Reynders McVeigh Capital Management sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 3,700 shares — an estimated $206K sold.

Reynders McVeigh Capital Management first reported a position in POR in Q2 2013 and held it in 22 quarters. The position peaked at $2.93M in Q2 2013. 319 funds tracked by Wall St. Rank hold POR as of Q1 2020.

Reynders McVeigh Capital Management reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
Reynders McVeigh Capital Management sold 3,700 Portland General Electric shares in Q1 2020, an estimated $206K.
Reynders McVeigh Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 22 quarters.
Reynders McVeigh Capital Management's Portland General Electric position peaked at $2.93M in Q2 2013.
319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2020, filed 13 May 2020.