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Jackson Wealth Management’s Portland General Electric POR Stock Holding History

Jackson Wealth Management’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
2018
Q2 		– Sell
-42,199
Closed -$1.69M – 97
2018
Q1 		$1.69M Sell
42,199
-6,085
-13% -$250K 0.47% 59
2017
Q4 		$2.09M Buy
48,284
+204
+0.4% +$9.66K 0.53% 53
2017
Q3 		$2.24M Buy
48,080
+2,577
+6% +$119K 0.61% 41
2017
Q2 		$2.05M Buy
45,503
+3,972
+10% +$183K 0.65% 37
2017
Q1 		$1.87M Buy
41,531
+2,210
+6% +$97.3K 0.67% 36
2016
Q4 		$1.73M Buy
+39,321
New +$1.66M 0.67% 37

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jackson Wealth Management's POR Position: Q2 2018 in Review

Jackson Wealth Management sold out of Portland General Electric (POR) in Q2 2018, closing a stake of 42,199 shares — an estimated $1.69M sold.

Jackson Wealth Management first reported a position in POR in Q4 2016 and held it in 6 quarters. The position peaked at $2.24M in Q3 2017. 298 funds tracked by Wall St. Rank hold POR as of Q2 2018.

  • Jackson Wealth Management reported no remaining Portland General Electric position as of Q2 2018 after selling out during the quarter.
  • Jackson Wealth Management sold 42,199 Portland General Electric shares in Q2 2018, an estimated $1.69M.
  • Jackson Wealth Management first reported a position in Portland General Electric in Q4 2016 and held it in 6 quarters.
  • Jackson Wealth Management's Portland General Electric position peaked at $2.24M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2018.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.