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Shelter Harbor Advisors’s Portland General Electric POR Stock Holding History

Shelter Harbor Advisors’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
-75,000
Closed -$4.23M – 24
2019
Q3 		$4.23M Hold
75,000
– – 2.14% 16
2019
Q2 		$4.06M Buy
+75,000
New +$3.97M 2.04% 18

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelter Harbor Advisors's POR Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 75,000 shares — an estimated $4.23M sold.

Shelter Harbor Advisors first reported a position in POR in Q2 2019 and held it in 2 quarters. The position peaked at $4.23M in Q3 2019. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • Shelter Harbor Advisors reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 75,000 Portland General Electric shares in Q4 2019, an estimated $4.23M.
  • Shelter Harbor Advisors first reported a position in Portland General Electric in Q2 2019 and held it in 2 quarters.
  • Shelter Harbor Advisors's Portland General Electric position peaked at $4.23M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.