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UBS O'Connor’s Portland General Electric POR Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-19,758
Closed -$845K – 896
2020
Q4 		$845K Buy
+19,758
New +$805K 0.02% 438
2015
Q2 		– Sell
-116,605
Closed -$4.33M – 864
2015
Q1 		$4.33M Buy
116,605
+11,056
+10% +$417K 0.09% 226
2014
Q4 		$3.99M Sell
105,549
-452,333
-81% -$16.4M 0.07% 214
2014
Q3 		$17.9M Sell
557,882
-12,567
-2% -$417K 0.31% 97
2014
Q2 		$19.8M Buy
570,449
+252,032
+79% +$8.31M 0.13% 81
2014
Q1 		$10.3M Buy
+318,417
New +$9.8M 0.2% 168

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's POR Position: Q1 2021 in Review

UBS O'Connor sold out of Portland General Electric (POR) in Q1 2021, closing a stake of 19,758 shares — an estimated $845K sold.

UBS O'Connor first reported a position in POR in Q1 2014 and held it in 6 quarters. The position peaked at $19.8M in Q2 2014. 319 funds tracked by Wall St. Rank hold POR as of Q1 2021.

  • UBS O'Connor reported no remaining Portland General Electric position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 19,758 Portland General Electric shares in Q1 2021, an estimated $845K.
  • UBS O'Connor first reported a position in Portland General Electric in Q1 2014 and held it in 6 quarters.
  • UBS O'Connor's Portland General Electric position peaked at $19.8M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.