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Rubric Capital Management (New York)’s Portland General Electric POR Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-436,773
Closed -$15.5M – 78
2020
Q3 		$15.5M Buy
+436,773
New +$17.5M 1.45% 28

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s POR Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Portland General Electric (POR) in Q4 2020, closing a stake of 436,773 shares — an estimated $15.5M sold.

Rubric Capital Management (New York) first reported a position in POR in Q3 2020 and held it in 1 quarter. The position peaked at $15.5M in Q3 2020. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Portland General Electric position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 436,773 Portland General Electric shares in Q4 2020, an estimated $15.5M.
  • Rubric Capital Management (New York) first reported a position in Portland General Electric in Q3 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Portland General Electric position peaked at $15.5M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.