BlackRock Advisors’s Portland General Electric POR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.08M Buy
48,089
+2,045
+4% +$86.3K ﹤0.01% 1488
2016
Q3
$1.96M Buy
46,044
+2,208
+5% +$95.6K ﹤0.01% 1480
2016
Q2
$1.93M Buy
43,836
+1,749
+4% +$71.4K ﹤0.01% 1447
2016
Q1
$1.66M Buy
42,087
+3,392
+9% +$130K ﹤0.01% 1511
2015
Q4
$1.41M Sell
38,695
-18,512
-32% -$683K ﹤0.01% 1568
2015
Q3
$2.12M Buy
57,207
+5,055
+10% +$178K ﹤0.01% 1343
2015
Q2
$1.73M Buy
52,152
+2,140
+4% +$75K ﹤0.01% 1336
2015
Q1
$1.85M Buy
50,012
+7,381
+17% +$278K ﹤0.01% 1260
2014
Q4
$1.61M Sell
42,631
-2,096
-5% -$75.8K ﹤0.01% 1276
2014
Q3
$1.44M Sell
44,727
-812
-2% -$27K ﹤0.01% 1275
2014
Q2
$1.58M Sell
45,539
-6,063
-12% -$200K ﹤0.01% 1247
2014
Q1
$1.67M Buy
51,602
+2,094
+4% +$64.4K ﹤0.01% 1254
2013
Q4
$1.5M Buy
49,508
+3,716
+8% +$109K ﹤0.01% 1287
2013
Q3
$1.29M Buy
45,792
+347
+0.8% +$10.4K ﹤0.01% 1304
2013
Q2
$1.39M Buy
+45,445
New +$1.41M ﹤0.01% 1241

Other funds holding POR

BlackRock Advisors's POR Position: Q4 2016 in Review

BlackRock Advisors increased its Portland General Electric (POR) stake by 4.4% in Q4 2016, buying an estimated $86.3K and bringing the position to 48,089 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

BlackRock Advisors first reported a position in POR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q3 2015. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • BlackRock Advisors held 48,089 shares of Portland General Electric worth $2.08M as of Q4 2016.
  • BlackRock Advisors bought 2,045 Portland General Electric shares in Q4 2016, an estimated $86.3K.
  • Portland General Electric made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1488 holding.
  • BlackRock Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Portland General Electric position peaked at $2.12M in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.