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Barnett & Company’s Portland General Electric POR Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-38,857
Closed -$1.77M – 346
2017
Q2 		$1.77M Sell
38,857
-1,500
-4% -$69.1K 0.85% 39
2017
Q1 		$1.79M Sell
40,357
-760
-2% -$33.4K 0.98% 34
2016
Q4 		$1.78M Sell
41,117
-3,700
-8% -$156K 0.93% 34
2016
Q3 		$1.91M Sell
44,817
-1,600
-3% -$69.3K 1.03% 30
2016
Q2 		$2.05M Hold
46,417
– – 1.14% 24
2016
Q1 		$1.83M Sell
46,417
-8,160
-15% -$312K 0.96% 32
2015
Q4 		$1.99M Sell
54,577
-200
-0.4% -$7.38K 1.05% 31
2015
Q3 		$2.02M Sell
54,777
-6,850
-11% -$241K 0.98% 32
2015
Q2 		$2.04M Sell
61,627
-4,900
-7% -$172K 0.84% 39
2015
Q1 		$2.47M Sell
66,527
-11,480
-15% -$433K 0.97% 32
2014
Q4 		$2.95M Sell
78,007
-4,380
-5% -$158K 1.14% 26
2014
Q3 		$2.65M Sell
82,387
-14,500
-15% -$481K 1.06% 26
2014
Q2 		$3.36M Sell
96,887
-1,590
-2% -$52.4K 1.41% 18
2014
Q1 		$3.19M Sell
98,477
-4,650
-5% -$143K 1.43% 18
2013
Q4 		$3.11M Sell
103,127
-18,600
-15% -$547K 1.45% 15
2013
Q3 		$3.44M Buy
121,727
+10,100
+9% +$302K 1.77% 9
2013
Q2 		$3.42M Buy
+111,627
New +$3.47M 1.87% 8

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barnett & Company's POR Position: Q3 2017 in Review

Barnett & Company sold out of Portland General Electric (POR) in Q3 2017, closing a stake of 38,857 shares — an estimated $1.77M sold.

Barnett & Company first reported a position in POR in Q2 2013 and held it in 17 quarters. The position peaked at $3.44M in Q3 2013. 270 funds tracked by Wall St. Rank hold POR as of Q3 2017.

  • Barnett & Company reported no remaining Portland General Electric position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 38,857 Portland General Electric shares in Q3 2017, an estimated $1.77M.
  • Barnett & Company first reported a position in Portland General Electric in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's Portland General Electric position peaked at $3.44M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.