Adams Diversified Equity Fund’s Portland General Electric POR Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-3,000	Closed	-$163K	–	168
2019 Q2	$163K	Sell	3,000 -3,400	-53%	-$180K	0.01%	115
2019 Q1	$332K	Sell	6,400 -6,800	-52%	-$332K	0.02%	102
2018 Q4	$605K	Sell	13,200 -600	-4%	-$28.1K	0.04%	96
2018 Q3	$629K	Sell	13,800 -1,100	-7%	-$50.1K	0.03%	170
2018 Q2	$637K	Sell	14,900 -1,300	-8%	-$53.5K	0.03%	174
2018 Q1	$656K	Hold	16,200	–	–	0.04%	167
2017 Q4	$738K	Sell	16,200 -4,800	-23%	-$227K	0.04%	151
2017 Q3	$958K	Sell	21,000 -700	-3%	-$32.2K	0.05%	147
2017 Q2	$991K	Sell	21,700 -4,000	-16%	-$184K	0.06%	127
2017 Q1	$1.14M	Buy	25,700 +700	+3%	+$30.8K	0.07%	127
2016 Q4	$1.08M	Buy	+25,000	New	+$1.05M	0.07%	131

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

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

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

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

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

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

Adams Diversified Equity Fund's POR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Portland General Electric (POR) in Q3 2019, closing a stake of 3,000 shares — an estimated $163K sold.

Adams Diversified Equity Fund first reported a position in POR in Q4 2016 and held it in 11 quarters. The position peaked at $1.14M in Q1 2017. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Portland General Electric position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,000 Portland General Electric shares in Q3 2019, an estimated $163K.
Adams Diversified Equity Fund first reported a position in Portland General Electric in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Portland General Electric position peaked at $1.14M in Q1 2017.
336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.