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Unigestion Holding’s Portland General Electric POR Stock Holding History

Unigestion Holding’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
Q3 		$5.04M Sell
89,488
-4,500
-5% -$250K 0.14% 113
2019
Q2 		$5.09M Buy
93,988
+48,009
+104% +$2.54M 0.14% 107
2019
Q1 		$2.38M Buy
+45,979
New +$2.24M 0.06% 144

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Unigestion Holding's POR Position: Q3 2019 in Review

Unigestion Holding reduced its Portland General Electric (POR) stake by 4.8% in Q3 2019, selling an estimated $250K and leaving 89,488 shares worth $5.04M. The position accounts for 0.14% of the portfolio, ranked #113.

Unigestion Holding first reported a position in POR in Q1 2019 and has held it in 3 quarters since. The position peaked at $5.09M in Q2 2019. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • Unigestion Holding held 89,488 shares of Portland General Electric worth $5.04M as of Q3 2019.
  • Unigestion Holding sold 4,500 Portland General Electric shares in Q3 2019, an estimated $250K.
  • Portland General Electric made up 0.14% of Unigestion Holding's portfolio in Q3 2019, its #113 holding.
  • Unigestion Holding first reported a position in Portland General Electric in Q1 2019 and has held it in 3 quarters since.
  • Unigestion Holding's Portland General Electric position peaked at $5.09M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.