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Brinker Capital’s Portland General Electric POR Stock Holding History

Brinker Capital’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
2020
Q2 		$1.23M Buy
29,429
+5,346
+22% +$245K 0.04% 448
2020
Q1 		$1.16M Buy
24,083
+392
+2% +$22K 0.05% 385
2019
Q4 		$1.33M Buy
23,691
+681
+3% +$38.1K 0.04% 417
2019
Q3 		$1.3M Buy
23,010
+507
+2% +$28.2K 0.04% 405
2019
Q2 		$1.22M Buy
22,503
+457
+2% +$24.2K 0.04% 407
2019
Q1 		$1.15M Buy
22,046
+3,057
+16% +$149K 0.04% 411
2018
Q4 		$873K Buy
18,989
+1,034
+6% +$48.4K 0.04% 437
2018
Q3 		$821K Buy
17,955
+969
+6% +$44.1K 0.03% 549
2018
Q2 		$728K Sell
16,986
-379
-2% -$15.6K 0.03% 592
2018
Q1 		$705K Buy
17,365
+1,505
+9% +$61.8K 0.03% 592
2017
Q4 		$724K Sell
15,860
-434
-3% -$20.5K 0.03% 559
2017
Q3 		$745K Buy
16,294
+735
+5% +$33.8K 0.03% 521
2017
Q2 		$712K Buy
15,559
+716
+5% +$33K 0.03% 451
2017
Q1 		$660K Buy
+14,843
New +$653K 0.03% 524

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brinker Capital's POR Position: Q2 2020 in Review

Brinker Capital increased its Portland General Electric (POR) stake by 22% in Q2 2020, buying an estimated $245K and bringing the position to 29,429 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #448.

Brinker Capital first reported a position in POR in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2019. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

  • Brinker Capital held 29,429 shares of Portland General Electric worth $1.23M as of Q2 2020.
  • Brinker Capital bought 5,346 Portland General Electric shares in Q2 2020, an estimated $245K.
  • Portland General Electric made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #448 holding.
  • Brinker Capital first reported a position in Portland General Electric in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Portland General Electric position peaked at $1.33M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.