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OppenheimerFunds’s Portland General Electric POR Stock Holding History

OppenheimerFunds’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 		$675K Buy
13,025
+2,481
+24% +$121K ﹤0.01% 1236
2018
Q4 		$483K Buy
10,544
+275
+3% +$12.9K ﹤0.01% 1387
2018
Q3 		$468K Buy
10,269
+2,085
+25% +$94.9K ﹤0.01% 1475
2018
Q2 		$350K Buy
8,184
+2,847
+53% +$117K ﹤0.01% 1557
2018
Q1 		$217K Sell
5,337
-4,409
-45% -$181K ﹤0.01% 1716
2017
Q4 		$445K Sell
9,746
-816,976
-99% -$38.7M ﹤0.01% 1563
2017
Q3 		$37.7M Sell
826,722
-187,277
-18% -$8.62M 0.05% 375
2017
Q2 		$46.3M Buy
1,013,999
+59,433
+6% +$2.74M 0.06% 317
2017
Q1 		$42.4M Buy
954,566
+45,582
+5% +$2.01M 0.05% 353
2016
Q4 		$39.4M Buy
908,984
+38,782
+4% +$1.64M 0.05% 382
2016
Q3 		$37.1M Sell
870,202
-13,081
-1% -$567K 0.05% 406
2016
Q2 		$39M Buy
883,283
+257,737
+41% +$10.5M 0.05% 377
2016
Q1 		$24.7M Sell
625,546
-305,859
-33% -$11.7M 0.03% 496
2015
Q4 		$33.9M Buy
931,405
+19,880
+2% +$733K 0.04% 421
2015
Q3 		$33.7M Buy
911,525
+84,254
+10% +$2.97M 0.05% 414
2015
Q2 		$27.4M Buy
827,271
+595,141
+256% +$20.9M 0.03% 506
2015
Q1 		$8.61M Buy
232,130
+19,400
+9% +$732K 0.01% 782
2014
Q4 		$8.05M Buy
+212,730
New +$7.7M 0.01% 793

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

OppenheimerFunds's POR Position: Q1 2019 in Review

OppenheimerFunds increased its Portland General Electric (POR) stake by 24% in Q1 2019, buying an estimated $121K and bringing the position to 13,025 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

OppenheimerFunds first reported a position in POR in Q4 2014 and has held it in 18 quarters since. The position peaked at $46.3M in Q2 2017. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

  • OppenheimerFunds held 13,025 shares of Portland General Electric worth $675K as of Q1 2019.
  • OppenheimerFunds bought 2,481 Portland General Electric shares in Q1 2019, an estimated $121K.
  • Portland General Electric made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1236 holding.
  • OppenheimerFunds first reported a position in Portland General Electric in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Portland General Electric position peaked at $46.3M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.