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Boston Advisors’s Portland General Electric POR Stock Holding History

Boston 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
2019
Q3 		$3.31M Buy
58,790
+17,155
+41% +$955K 0.17% 154
2019
Q2 		$2.25M Hold
41,635
– – 0.12% 207
2019
Q1 		$2.16M Buy
41,635
+20
+0% +$976 0.11% 217
2018
Q4 		$1.91M Sell
41,615
-108,239
-72% -$5.07M 0.11% 213
2018
Q3 		$6.83M Buy
149,854
+1,885
+1% +$85.8K 0.3% 91
2018
Q2 		$6.33M Buy
147,969
+15,475
+12% +$637K 0.16% 136
2018
Q1 		$5.37M Sell
132,494
-3,570
-3% -$147K 0.14% 163
2017
Q4 		$6.2M Sell
136,064
-6,360
-4% -$301K 0.13% 176
2017
Q3 		$6.5M Buy
142,424
+12,665
+10% +$583K 0.15% 172
2017
Q2 		$5.93M Buy
129,759
+28,254
+28% +$1.3M 0.14% 192
2017
Q1 		$4.51M Buy
101,505
+89,350
+735% +$3.93M 0.11% 228
2016
Q4 		$527K Hold
12,155
– – 0.01% 469
2016
Q3 		$518K Sell
12,155
-600
-5% -$26K 0.01% 503
2016
Q2 		$563K Buy
12,755
+5,010
+65% +$204K 0.01% 450
2016
Q1 		$306K Sell
7,745
-1,800
-19% -$68.9K 0.01% 578
2015
Q4 		$347K Hold
9,545
– – 0.01% 547
2015
Q3 		$353K Sell
9,545
-1,830
-16% -$64.5K 0.01% 620
2015
Q2 		$377K Sell
11,375
-21,371
-65% -$749K 0.02% 550
2015
Q1 		$1.22M Buy
32,746
+12,698
+63% +$479K 0.05% 265
2014
Q4 		$758K Buy
20,048
+610
+3% +$22.1K 0.03% 290
2014
Q3 		$624K Buy
19,438
+1,190
+7% +$39.5K 0.03% 317
2014
Q2 		$633K Sell
18,248
-496
-3% -$16.4K 0.03% 327
2014
Q1 		$606K Sell
18,744
-2,729
-13% -$84K 0.03% 317
2013
Q4 		$648K Sell
21,473
-4,569
-18% -$134K 0.03% 312
2013
Q3 		$735K Buy
26,042
+4,620
+22% +$138K 0.04% 285
2013
Q2 		$655K Buy
+21,422
New +$666K 0.03% 293

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's POR Position: Q3 2019 in Review

Boston Advisors increased its Portland General Electric (POR) stake by 41% in Q3 2019, buying an estimated $955K and bringing the position to 58,790 shares worth $3.31M. The position accounts for 0.17% of the portfolio, ranked #154.

Boston Advisors first reported a position in POR in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.83M in Q3 2018. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • Boston Advisors held 58,790 shares of Portland General Electric worth $3.31M as of Q3 2019.
  • Boston Advisors bought 17,155 Portland General Electric shares in Q3 2019, an estimated $955K.
  • Portland General Electric made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #154 holding.
  • Boston Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Portland General Electric position peaked at $6.83M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.