JOYN Advisors’s Portland General Electric POR Stock Holding History

JOYN 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
2019 Q1	–	Sell	-351	Closed	-$16K	–	1057
2018 Q4	$16K	Sell	351 -484	-58%	-$22.7K	﹤0.01%	769
2018 Q3	$38K	Sell	835 -84	-9%	-$3.82K	0.01%	468
2018 Q2	$39K	Sell	919 -1,418	-61%	-$58.3K	0.01%	468
2018 Q1	$95K	Buy	+2,337	New	+$96K	0.02%	285

Other funds holding POR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

JOYN Advisors's POR Position: Q1 2019 in Review

JOYN Advisors sold out of Portland General Electric (POR) in Q1 2019, closing a stake of 351 shares — an estimated $16K sold.

JOYN Advisors first reported a position in POR in Q1 2018 and held it in 4 quarters. The position peaked at $95K in Q1 2018. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

JOYN Advisors reported no remaining Portland General Electric position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 351 Portland General Electric shares in Q1 2019, an estimated $16K.
JOYN Advisors first reported a position in Portland General Electric in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Portland General Electric position peaked at $95K in Q1 2018.
342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.