Cornerstone Advisors (Washington)’s Portland General Electric POR Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$2K	Buy	+59	New	+$2.36K	﹤0.01%	598
2020 Q2	–	Sell	-144	Closed	-$7K	–	773
2020 Q1	$7K	Sell	144 -4,276	-97%	-$240K	﹤0.01%	461
2019 Q4	$247K	Sell	4,420 -1,524	-26%	-$85.2K	0.03%	80
2019 Q3	$335K	Buy	5,944 +3,683	+163%	+$205K	0.04%	53
2019 Q2	$122K	Buy	+2,261	New	+$120K	0.01%	224
2016 Q1	–	Sell	-483	Closed	-$18K	–	924
2015 Q4	$18K	Sell	483 -495	-51%	-$18.3K	0.02%	331
2015 Q3	$36K	Sell	978 -970	-50%	-$34.2K	0.03%	220
2015 Q2	$65K	Hold	1,948	–	–	0.05%	151
2015 Q1	$72K	Hold	1,948	–	–	0.06%	156
2014 Q4	$74K	Buy	+1,948	New	+$70.5K	0.05%	153
2014 Q3	–	Sell	-16	Closed	-$1K	–	632
2014 Q2	$1K	Hold	16	–	–	﹤0.01%	594
2014 Q1	$1K	Buy	+16	New	+$492	﹤0.01%	524

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s POR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) opened a new position in Portland General Electric (POR) in Q3 2020: 59 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Cornerstone Advisors (Washington) previously reported a position in POR as recently as Q1 2020.

Cornerstone Advisors (Washington) first reported a position in POR in Q1 2014 and has held it in 12 quarters since. The position peaked at $335K in Q3 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

Cornerstone Advisors (Washington) held 59 shares of Portland General Electric worth $2K as of Q3 2020.
Portland General Electric was a new Cornerstone Advisors (Washington) position in Q3 2020.
Portland General Electric made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #598 holding.
Cornerstone Advisors (Washington) first reported a position in Portland General Electric in Q1 2014 and has held it in 12 quarters since.
Cornerstone Advisors (Washington)'s Portland General Electric position peaked at $335K in Q3 2019.
307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.