SRAM
POR icon

Stone Ridge Asset Management’s Portland General Electric POR Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-5,720
Closed -$239K – 360
2020
Q2 		$239K Sell
5,720
-2,200
-28% -$101K 0.04% 477
2020
Q1 		$380K Sell
7,920
-6,100
-44% -$342K 0.04% 456
2019
Q4 		$782K Hold
14,020
– – 0.05% 484
2019
Q3 		$790K Buy
14,020
+1,100
+9% +$61.2K 0.05% 491
2019
Q2 		$700K Buy
12,920
+5,800
+81% +$307K 0.04% 562
2019
Q1 		$369K Buy
7,120
+2,265
+47% +$111K 0.02% 839
2018
Q4 		$223K Buy
+4,855
New +$227K 0.01% 1101
2018
Q1 		– Sell
-10,515
Closed -$479K – 1376
2017
Q4 		$479K Buy
+10,515
New +$498K 0.03% 829

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return