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Santori & Peters Inc’s Portland General Electric POR Stock Holding History

Santori & Peters Inc’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
2018
Q1 		– Sell
-147
Closed -$5K – 399
2017
Q4 		$5K Buy
+147
New +$6.96K ﹤0.01% 441

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Santori & Peters Inc's POR Position: Q1 2018 in Review

Santori & Peters Inc sold out of Portland General Electric (POR) in Q1 2018, closing a stake of 147 shares — an estimated $5K sold.

Santori & Peters Inc first reported a position in POR in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 303 funds tracked by Wall St. Rank hold POR as of Q1 2018.

  • Santori & Peters Inc reported no remaining Portland General Electric position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 147 Portland General Electric shares in Q1 2018, an estimated $5K.
  • Santori & Peters Inc first reported a position in Portland General Electric in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Portland General Electric position peaked at $5K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.