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Wexford Capital’s Portland General Electric POR Stock Holding History

Wexford Capital’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
2013
Q3 		– Sell
-125,000
Closed -$3.82M – 253
2013
Q2 		$3.82M Buy
+125,000
New +$3.89M 0.34% 48

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Ameriprise
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Franklin Resources
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BFA
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American Century Companies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wexford Capital's POR Position: Q3 2013 in Review

Wexford Capital sold out of Portland General Electric (POR) in Q3 2013, closing a stake of 125,000 shares — an estimated $3.82M sold.

Wexford Capital first reported a position in POR in Q2 2013 and held it in 1 quarter. The position peaked at $3.82M in Q2 2013. 255 funds tracked by Wall St. Rank hold POR as of Q3 2013.

  • Wexford Capital reported no remaining Portland General Electric position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 125,000 Portland General Electric shares in Q3 2013, an estimated $3.82M.
  • Wexford Capital first reported a position in Portland General Electric in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's Portland General Electric position peaked at $3.82M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.