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Richard Bernstein Advisors’s Portland General Electric POR Stock Holding History

Richard Bernstein 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
2020
Q2 		– Sell
-65,199
Closed -$3.13M – 270
2020
Q1 		$3.13M Hold
65,199
– – 0.11% 103
2019
Q4 		$3.64M Hold
65,199
– – 0.12% 128
2019
Q3 		$3.67M Hold
65,199
– – 0.12% 127
2019
Q2 		$3.53M Buy
+65,199
New +$3.45M 0.12% 134

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Richard Bernstein Advisors's POR Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Portland General Electric (POR) in Q2 2020, closing a stake of 65,199 shares — an estimated $3.13M sold.

Richard Bernstein Advisors first reported a position in POR in Q2 2019 and held it in 4 quarters. The position peaked at $3.67M in Q3 2019. 322 funds tracked by Wall St. Rank hold POR as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Portland General Electric position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 65,199 Portland General Electric shares in Q2 2020, an estimated $3.13M.
  • Richard Bernstein Advisors first reported a position in Portland General Electric in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's Portland General Electric position peaked at $3.67M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.