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Omnia Family Wealth’s Portland General Electric POR Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-28
Closed -$1K – 408
2019
Q1 		$1K Hold
28
– – ﹤0.01% 553
2018
Q4 		$1K Hold
28
– – ﹤0.01% 523
2018
Q3 		$1K Hold
28
– – ﹤0.01% 551
2018
Q2 		$1K Hold
28
– – ﹤0.01% 532
2018
Q1 		$1K Hold
28
– – ﹤0.01% 562
2017
Q4 		$1K Hold
28
– – ﹤0.01% 573
2017
Q3 		$1K Sell
28
-56
-67% -$2.58K ﹤0.01% 586
2017
Q2 		$4K Hold
84
– – ﹤0.01% 468
2017
Q1 		$4K Hold
84
– – ﹤0.01% 461
2016
Q4 		$4K Buy
+84
New +$3.54K ﹤0.01% 459

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Northern Trust
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

Omnia Family Wealth's POR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Portland General Electric (POR) in Q2 2019, closing a stake of 28 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in POR in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 329 funds tracked by Wall St. Rank hold POR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Portland General Electric position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 28 Portland General Electric shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Portland General Electric in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Portland General Electric position peaked at $4K in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.