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Summit Securities Group’s Portland General Electric POR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-1,500
Closed -$50K – 482
2015
Q2 		$50K Buy
+1,500
New +$52.6K 0.02% 179

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's POR Position: Q3 2015 in Review

Summit Securities Group sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 1,500 shares — an estimated $50K sold.

Summit Securities Group first reported a position in POR in Q2 2015 and held it in 1 quarter. The position peaked at $50K in Q2 2015. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

  • Summit Securities Group reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,500 Portland General Electric shares in Q3 2015, an estimated $50K.
  • Summit Securities Group first reported a position in Portland General Electric in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Portland General Electric position peaked at $50K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.