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D.A. Davidson & Co’s Portland General Electric POR Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-100
Closed -$4K – 1760
2017
Q2 		$4K Buy
+100
New +$4.61K ﹤0.01% 2235
2016
Q3 		– Sell
-74
Closed -$3K – 2449
2016
Q2 		$3K Sell
74
-130
-64% -$5.3K ﹤0.01% 2214
2016
Q1 		$8K Hold
204
– – ﹤0.01% 1962
2015
Q4 		$7K Buy
+204
New +$7.52K ﹤0.01% 1969
2015
Q1 		– Sell
-70
Closed -$2K – 2141
2014
Q4 		$2K Sell
70
-50
-42% -$1.81K ﹤0.01% 2033
2014
Q3 		$3K Hold
120
– – ﹤0.01% 2002
2014
Q2 		$4K Sell
120
-100
-45% -$3.3K ﹤0.01% 1967
2014
Q1 		$6K Sell
220
-2,407
-92% -$74.1K ﹤0.01% 1901
2013
Q4 		$78K Sell
2,627
-534
-17% -$15.7K ﹤0.01% 1178
2013
Q3 		$88K Sell
3,161
-2,078
-40% -$62.1K ﹤0.01% 939
2013
Q2 		$160K Buy
+5,239
New +$163K 0.01% 724

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's POR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Portland General Electric (POR) in Q3 2017, closing a stake of 100 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in POR in Q2 2013 and held it in 11 quarters. The position peaked at $160K in Q2 2013. 270 funds tracked by Wall St. Rank hold POR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Portland General Electric position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Portland General Electric shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Portland General Electric in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Portland General Electric position peaked at $160K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.