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BlackRock Fund Advisors’s Portland General Electric POR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$131M Buy
3,032,145
+426,792
+16% +$18M 0.02% 985
2016
Q3 		$111M Buy
2,605,353
+277,820
+12% +$12M 0.02% 980
2016
Q2 		$103M Buy
2,327,533
+51,323
+2% +$2.09M 0.02% 955
2016
Q1 		$89.9M Sell
2,276,210
-107,010
-4% -$4.1M 0.02% 1047
2015
Q4 		$86.7M Buy
2,383,220
+220,555
+10% +$8.13M 0.02% 1067
2015
Q3 		$80M Buy
2,162,665
+228,791
+12% +$8.06M 0.02% 1084
2015
Q2 		$64.1M Sell
1,933,874
-152,141
-7% -$5.34M 0.02% 1356
2015
Q1 		$77.4M Sell
2,086,015
-142,923
-6% -$5.39M 0.02% 1204
2014
Q4 		$84.3M Buy
2,228,938
+422,485
+23% +$15.3M 0.02% 1076
2014
Q3 		$58M Sell
1,806,453
-190,467
-10% -$6.32M 0.02% 1262
2014
Q2 		$69.2M Sell
1,996,920
-36,336
-2% -$1.2M 0.02% 1184
2014
Q1 		$65.8M Sell
2,033,256
-13,122
-0.6% -$404K 0.02% 1196
2013
Q4 		$61.8M Sell
2,046,378
-149,059
-7% -$4.38M 0.02% 1231
2013
Q3 		$62M Buy
2,195,437
+131,999
+6% +$3.94M 0.02% 1155
2013
Q2 		$63.1M Buy
+2,063,438
New +$64.2M 0.02% 1031

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's POR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Portland General Electric (POR) stake by 16% in Q4 2016, buying an estimated $18M and bringing the position to 3,032,145 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #985.

BlackRock Fund Advisors first reported a position in POR in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • BlackRock Fund Advisors held 3,032,145 shares of Portland General Electric worth $131M as of Q4 2016.
  • BlackRock Fund Advisors bought 426,792 Portland General Electric shares in Q4 2016, an estimated $18M.
  • Portland General Electric made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #985 holding.
  • BlackRock Fund Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

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