Weiss Multi-Strategy Advisers’s Portland General Electric POR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-51,110	Closed	-$2.14M	–	660
2020 Q2	$2.14M	Buy	+51,110	New	+$2.34M	0.06%	326
2020 Q1	–	Sell	-102,000	Closed	-$5.69M	–	590
2019 Q4	$5.69M	Buy	+102,000	New	+$5.7M	0.09%	283
2013 Q4	–	Sell	-182,500	Closed	-$5.15M	–	1090
2013 Q3	$5.15M	Buy	+182,500	New	+$5.45M	0.11%	217

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's POR Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 51,110 shares — an estimated $2.14M sold.

Weiss Multi-Strategy Advisers first reported a position in POR in Q3 2013 and held it in 3 quarters. The position peaked at $5.69M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 51,110 Portland General Electric shares in Q3 2020, an estimated $2.14M.
Weiss Multi-Strategy Advisers first reported a position in Portland General Electric in Q3 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Portland General Electric position peaked at $5.69M in Q4 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.