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Denver Investment Advisors’s Portland General Electric POR Stock Holding History

Denver Investment 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
2017
Q3 		– Sell
-260,721
Closed -$11.9M – 455
2017
Q2 		$11.9M Sell
260,721
-147,799
-36% -$6.81M 0.53% 83
2017
Q1 		$18.1M Sell
408,520
-140,457
-26% -$6.18M 0.81% 34
2016
Q4 		$23.8M Buy
548,977
+206,509
+60% +$8.71M 1% 26
2016
Q3 		$14.6M Sell
342,468
-4,214
-1% -$183K 0.64% 55
2016
Q2 		$15.3M Sell
346,682
-22,408
-6% -$914K 0.69% 45
2016
Q1 		$14.6M Buy
369,090
+787
+0.2% +$30.1K 0.65% 51
2015
Q4 		$13.4M Sell
368,303
-32,155
-8% -$1.19M 0.6% 56
2015
Q3 		$14.8M Sell
400,458
-49,116
-11% -$1.73M 0.64% 55
2015
Q2 		$14.9M Sell
449,574
-347,350
-44% -$12.2M 0.55% 69
2015
Q1 		$29.6M Sell
796,924
-168,705
-17% -$6.36M 0.97% 14
2014
Q4 		$36.5M Sell
965,629
-72,452
-7% -$2.62M 1.17% 11
2014
Q3 		$33.3M Buy
1,038,081
+9,680
+0.9% +$321K 1.09% 16
2014
Q2 		$35.7M Sell
1,028,401
-25,096
-2% -$827K 1.08% 13
2014
Q1 		$34.1M Buy
1,053,497
+142,940
+16% +$4.4M 1% 10
2013
Q4 		$27.5K Sell
910,557
-27,926
-3% -$821K 0.78% 21
2013
Q3 		$26.5M Sell
938,483
-47,350
-5% -$1.41M 0.56% 45
2013
Q2 		$30.2M Buy
+985,833
New +$30.7M 0.69% 31

Other funds holding POR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's POR Position: Q3 2017 in Review

Denver Investment Advisors sold out of Portland General Electric (POR) in Q3 2017, closing a stake of 260,721 shares — an estimated $11.9M sold.

Denver Investment Advisors first reported a position in POR in Q2 2013 and held it in 17 quarters. The position peaked at $36.5M in Q4 2014. 270 funds tracked by Wall St. Rank hold POR as of Q3 2017.

  • Denver Investment Advisors reported no remaining Portland General Electric position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 260,721 Portland General Electric shares in Q3 2017, an estimated $11.9M.
  • Denver Investment Advisors first reported a position in Portland General Electric in Q2 2013 and held it in 17 quarters.
  • Denver Investment Advisors's Portland General Electric position peaked at $36.5M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.