Wakefield Asset Management’s Portland General Electric POR Stock Holding History

Wakefield Asset Management’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
2020 Q1	–	Sell	-9,666	Closed	-$539K	–	195
2019 Q4	$539K	Sell	9,666 -143	-1%	-$7.99K	0.22%	119
2019 Q3	$553K	Buy	9,809 +243	+3%	+$13.5K	0.24%	96
2019 Q2	$518K	Sell	9,566 -2,667	-22%	-$141K	0.2%	114
2019 Q1	$634K	Buy	12,233 +1,942	+19%	+$94.7K	0.23%	84
2018 Q4	$472K	Buy	10,291 +4,609	+81%	+$216K	0.2%	94
2018 Q3	$259K	Buy	+5,682	New	+$259K	0.1%	114

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wakefield Asset Management's POR Position: Q1 2020 in Review

Wakefield Asset Management sold out of Portland General Electric (POR) in Q1 2020, closing a stake of 9,666 shares — an estimated $539K sold.

Wakefield Asset Management first reported a position in POR in Q3 2018 and held it in 6 quarters. The position peaked at $634K in Q1 2019. 318 funds tracked by Wall St. Rank hold POR as of Q1 2020.

Wakefield Asset Management reported no remaining Portland General Electric position as of Q1 2020 after selling out during the quarter.
Wakefield Asset Management sold 9,666 Portland General Electric shares in Q1 2020, an estimated $539K.
Wakefield Asset Management first reported a position in Portland General Electric in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Portland General Electric position peaked at $634K in Q1 2019.
318 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.