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Two Sigma Securities’s Portland General Electric POR Stock Holding History

Two Sigma Securities’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
2019
Q4 		– Sell
-3,771
Closed -$213K – 2582
2019
Q3 		$213K Buy
+3,771
New +$210K ﹤0.01% 1806
2018
Q2 		– Sell
-12,649
Closed -$512K – 2932
2018
Q1 		$512K Buy
+12,649
New +$519K ﹤0.01% 1645

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's POR Position: Q4 2019 in Review

Two Sigma Securities sold out of Portland General Electric (POR) in Q4 2019, closing a stake of 3,771 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in POR in Q1 2018 and held it in 2 quarters. The position peaked at $512K in Q1 2018. 348 funds tracked by Wall St. Rank hold POR as of Q4 2019.

  • Two Sigma Securities reported no remaining Portland General Electric position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 3,771 Portland General Electric shares in Q4 2019, an estimated $213K.
  • Two Sigma Securities first reported a position in Portland General Electric in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's Portland General Electric position peaked at $512K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.