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BlackRock Institutional Trust’s Portland General Electric POR Stock Holding History

BlackRock Institutional Trust’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 		$96.6M Buy
2,228,939
+27,991
+1% +$1.18M 0.01% 959
2016
Q3 		$93.7M Sell
2,200,948
-146,090
-6% -$6.33M 0.01% 913
2016
Q2 		$104M Buy
2,347,038
+27,665
+1% +$1.13M 0.02% 825
2016
Q1 		$91.6M Buy
2,319,373
+111,133
+5% +$4.26M 0.02% 887
2015
Q4 		$80.3M Sell
2,208,240
-37,603
-2% -$1.39M 0.01% 961
2015
Q3 		$83M Buy
2,245,843
+284,728
+15% +$10M 0.01% 940
2015
Q2 		$65M Sell
1,961,115
-173,233
-8% -$6.08M 0.01% 1150
2015
Q1 		$79.2M Buy
2,134,348
+67,298
+3% +$2.54M 0.01% 1059
2014
Q4 		$78.2M Buy
2,067,050
+49,675
+2% +$1.8M 0.01% 1020
2014
Q3 		$64.8M Sell
2,017,375
-36,512
-2% -$1.21M 0.01% 1102
2014
Q2 		$71.2M Sell
2,053,887
-361,628
-15% -$11.9M 0.01% 1086
2014
Q1 		$78.1M Buy
2,415,515
+364,939
+18% +$11.2M 0.01% 1018
2013
Q4 		$61.9M Buy
2,050,576
+146,397
+8% +$4.3M 0.01% 1130
2013
Q3 		$53.8M Sell
1,904,179
-148,435
-7% -$4.43M 0.01% 1151
2013
Q2 		$62.8M Buy
+2,052,614
New +$63.8M 0.01% 1003

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
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 Institutional Trust's POR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Portland General Electric (POR) stake by 1.3% in Q4 2016, buying an estimated $1.18M and bringing the position to 2,228,939 shares worth $96.6M. The position accounts for 0.01% of the portfolio, ranked #959.

BlackRock Institutional Trust first reported a position in POR in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • BlackRock Institutional Trust held 2,228,939 shares of Portland General Electric worth $96.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,991 Portland General Electric shares in Q4 2016, an estimated $1.18M.
  • Portland General Electric made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #959 holding.
  • BlackRock Institutional Trust first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Portland General Electric position peaked at $104M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

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