Wellington Shields Capital Management’s Portland General Electric POR Stock Holding History

Wellington Shields Capital 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
2018 Q2	–	Sell	-13,600	Closed	-$551K	–	327
2018 Q1	$551K	Hold	13,600	–	–	0.08%	205
2017 Q4	$620K	Hold	13,600	–	–	0.1%	195
2017 Q3	$621K	Hold	13,600	–	–	0.1%	184
2017 Q2	$621K	Hold	13,600	–	–	0.1%	190
2017 Q1	$604K	Hold	13,600	–	–	0.1%	186
2016 Q4	$589K	Hold	13,600	–	–	0.1%	186
2016 Q3	$579K	Hold	13,600	–	–	0.1%	189
2016 Q2	$600K	Hold	13,600	–	–	0.1%	175
2016 Q1	$537K	Hold	13,600	–	–	0.09%	186
2015 Q4	$495K	Hold	13,600	–	–	0.08%	198
2015 Q3	$503K	Hold	13,600	–	–	0.09%	186
2015 Q2	$451K	Hold	13,600	–	–	0.07%	227
2015 Q1	$504K	Buy	13,600 +6,750	+99%	+$255K	0.08%	215
2014 Q4	$259K	Hold	6,850	–	–	0.04%	295
2014 Q3	$220K	Buy	+6,850	New	+$227K	0.04%	314

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's POR Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Portland General Electric (POR) in Q2 2018, closing a stake of 13,600 shares — an estimated $551K sold.

Wellington Shields Capital Management first reported a position in POR in Q3 2014 and held it in 15 quarters. The position peaked at $621K in Q3 2017. 298 funds tracked by Wall St. Rank hold POR as of Q2 2018.

Wellington Shields Capital Management reported no remaining Portland General Electric position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 13,600 Portland General Electric shares in Q2 2018, an estimated $551K.
Wellington Shields Capital Management first reported a position in Portland General Electric in Q3 2014 and held it in 15 quarters.
Wellington Shields Capital Management's Portland General Electric position peaked at $621K in Q3 2017.
298 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.