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BlackRock Investment Management’s Portland General Electric POR Stock Holding History

BlackRock Investment Management’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 		$15.8M Sell
363,862
-3,441
-0.9% -$145K 0.02% 824
2016
Q3 		$15.6M Sell
367,303
-1,683
-0.5% -$72.9K 0.02% 725
2016
Q2 		$16.3M Buy
368,986
+33,623
+10% +$1.37M 0.02% 661
2016
Q1 		$13.2M Buy
335,363
+6,192
+2% +$237K 0.02% 769
2015
Q4 		$12M Buy
329,171
+1,490
+0.5% +$54.9K 0.02% 834
2015
Q3 		$12.1M Buy
327,681
+37,762
+13% +$1.33M 0.02% 813
2015
Q2 		$9.61M Buy
289,919
+42,892
+17% +$1.5M 0.01% 1032
2015
Q1 		$9.16M Buy
247,027
+2,120
+0.9% +$79.9K 0.01% 1005
2014
Q4 		$9.27M Sell
244,907
-2,278
-0.9% -$82.4K 0.01% 996
2014
Q3 		$7.94M Buy
247,185
+3,743
+2% +$124K 0.01% 1062
2014
Q2 		$8.44M Sell
243,442
-14,800
-6% -$488K 0.01% 1077
2014
Q1 		$8.35M Buy
258,242
+2,584
+1% +$79.5K 0.01% 1037
2013
Q4 		$7.72M Sell
255,658
-8,898
-3% -$262K 0.01% 1060
2013
Q3 		$7.47M Buy
264,556
+3,591
+1% +$107K 0.01% 1029
2013
Q2 		$7.98M Buy
+260,965
New +$8.12M 0.01% 900

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 Investment Management's POR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Portland General Electric (POR) stake by 0.94% in Q4 2016, selling an estimated $145K and leaving 363,862 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #824.

BlackRock Investment Management first reported a position in POR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

  • BlackRock Investment Management held 363,862 shares of Portland General Electric worth $15.8M as of Q4 2016.
  • BlackRock Investment Management sold 3,441 Portland General Electric shares in Q4 2016, an estimated $145K.
  • Portland General Electric made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #824 holding.
  • BlackRock Investment Management first reported a position in Portland General Electric in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Portland General Electric position peaked at $16.3M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

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