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Virtu KCG Holdings’s Portland General Electric POR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,030
Closed -$668K – 3353
2017
Q1 		$668K Sell
15,030
-5,097
-25% -$224K 0.02% 1074
2016
Q4 		$872K Buy
20,127
+14,424
+253% +$609K 0.02% 901
2016
Q3 		$243K Sell
5,703
-5,413
-49% -$234K 0.01% 2160
2016
Q2 		$490K Sell
11,116
-32,762
-75% -$1.34M 0.01% 1380
2016
Q1 		$1.73M Buy
43,878
+15,252
+53% +$584K 0.05% 324
2015
Q4 		$1.04M Buy
+28,626
New +$1.06M 0.02% 819
2015
Q2 		– Sell
-6,492
Closed -$241K – 3661
2015
Q1 		$241K Sell
6,492
-11,793
-64% -$445K ﹤0.01% 2173
2014
Q4 		$692K Buy
18,285
+11,084
+154% +$401K 0.01% 1319
2014
Q3 		$231K Buy
+7,201
New +$239K ﹤0.01% 2721
2014
Q2 		– Sell
-18,770
Closed -$607K – 3964
2014
Q1 		$607K Buy
+18,770
New +$578K 0.01% 1753
2013
Q4 		– Sell
-11,837
Closed -$334K – 4146
2013
Q3 		$334K Buy
+11,837
New +$354K ﹤0.01% 2488

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's POR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Portland General Electric (POR) in Q2 2017, closing a stake of 15,030 shares — an estimated $668K sold.

Virtu KCG Holdings first reported a position in POR in Q3 2013 and held it in 11 quarters. The position peaked at $1.73M in Q1 2016. 271 funds tracked by Wall St. Rank hold POR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Portland General Electric position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,030 Portland General Electric shares in Q2 2017, an estimated $668K.
  • Virtu KCG Holdings first reported a position in Portland General Electric in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Portland General Electric position peaked at $1.73M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.