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SKBA Capital Management’s Portland General Electric POR Stock Holding History

SKBA 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
2015
Q1 		– Sell
-425,080
Closed -$16.1M – 92
2014
Q4 		$16.1M Buy
425,080
+11,800
+3% +$427K 1.24% 35
2014
Q3 		$13.3M Buy
413,280
+93,440
+29% +$3.1M 1.1% 41
2014
Q2 		$11.1M Buy
+319,840
New +$10.5M 0.98% 43

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SKBA Capital Management's POR Position: Q1 2015 in Review

SKBA Capital Management sold out of Portland General Electric (POR) in Q1 2015, closing a stake of 425,080 shares — an estimated $16.1M sold.

SKBA Capital Management first reported a position in POR in Q2 2014 and held it in 3 quarters. The position peaked at $16.1M in Q4 2014. 263 funds tracked by Wall St. Rank hold POR as of Q1 2015.

  • SKBA Capital Management reported no remaining Portland General Electric position as of Q1 2015 after selling out during the quarter.
  • SKBA Capital Management sold 425,080 Portland General Electric shares in Q1 2015, an estimated $16.1M.
  • SKBA Capital Management first reported a position in Portland General Electric in Q2 2014 and held it in 3 quarters.
  • SKBA Capital Management's Portland General Electric position peaked at $16.1M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2015.

Based on SKBA Capital Management's 13F filing for Q1 2015, filed 11 May 2015.