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BlackRock Group’s Portland General Electric POR Stock Holding History

BlackRock Group’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 		$4.66M Buy
107,527
+46,500
+76% +$1.96M ﹤0.01% 1229
2016
Q3 		$2.6M Sell
61,027
-8,452
-12% -$366K ﹤0.01% 1446
2016
Q2 		$3.06M Buy
69,479
+4,261
+7% +$174K ﹤0.01% 1317
2016
Q1 		$2.58M Buy
65,218
+11,371
+21% +$435K ﹤0.01% 1380
2015
Q4 		$1.96M Sell
53,847
-10,014
-16% -$369K ﹤0.01% 1495
2015
Q3 		$2.36M Buy
63,861
+6,552
+11% +$231K ﹤0.01% 1404
2015
Q2 		$1.9M Buy
57,309
+3,625
+7% +$127K ﹤0.01% 1588
2015
Q1 		$1.99M Buy
53,684
+3,156
+6% +$119K ﹤0.01% 1489
2014
Q4 		$1.91M Buy
50,528
+10,003
+25% +$362K ﹤0.01% 1500
2014
Q3 		$1.3M Buy
40,525
+13,698
+51% +$455K ﹤0.01% 1630
2014
Q2 		$931K Sell
26,827
-14,211
-35% -$469K ﹤0.01% 1876
2014
Q1 		$1.33M Buy
41,038
+5,586
+16% +$172K ﹤0.01% 1849
2013
Q4 		$1.07M Buy
35,452
+3,153
+10% +$92.7K ﹤0.01% 1928
2013
Q3 		$911K Buy
32,299
+2,046
+7% +$61.1K ﹤0.01% 1963
2013
Q2 		$925K Buy
+30,253
New +$941K ﹤0.01% 1816

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's POR Position: Q4 2016 in Review

BlackRock Group increased its Portland General Electric (POR) stake by 76% in Q4 2016, buying an estimated $1.96M and bringing the position to 107,527 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

BlackRock Group 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 Group held 107,527 shares of Portland General Electric worth $4.66M as of Q4 2016.
  • BlackRock Group bought 46,500 Portland General Electric shares in Q4 2016, an estimated $1.96M.
  • Portland General Electric made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1229 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.