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Spark Investment Management’s Portland General Electric POR Stock Holding History

Spark Investment 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
Q2 		– Sell
-35,600
Closed -$1.32M – 716
2015
Q1 		$1.32M Buy
+35,600
New +$1.34M 0.18% 184

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 $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spark Investment Management's POR Position: Q2 2015 in Review

Spark Investment Management sold out of Portland General Electric (POR) in Q2 2015, closing a stake of 35,600 shares — an estimated $1.32M sold.

Spark Investment Management first reported a position in POR in Q1 2015 and held it in 1 quarter. The position peaked at $1.32M in Q1 2015. 246 funds tracked by Wall St. Rank hold POR as of Q2 2015.

  • Spark Investment Management reported no remaining Portland General Electric position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 35,600 Portland General Electric shares in Q2 2015, an estimated $1.32M.
  • Spark Investment Management first reported a position in Portland General Electric in Q1 2015 and held it in 1 quarter.
  • Spark Investment Management's Portland General Electric position peaked at $1.32M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.