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	–	1375
2017 Q4	$479K	Buy	+10,515	New	+$498K	0.03%	829

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Stone Ridge Asset Management's POR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 5,720 shares — an estimated $239K sold.

Stone Ridge Asset Management first reported a position in POR in Q4 2017 and held it in 8 quarters. The position peaked at $790K in Q3 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,720 Portland General Electric shares in Q3 2020, an estimated $239K.
Stone Ridge Asset Management first reported a position in Portland General Electric in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Portland General Electric position peaked at $790K in Q3 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.