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Rowland Carmichael Advisors’s Portland General Electric POR Stock Holding History

Rowland Carmichael 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
Q4 		$365K Buy
+8,535
New +$348K 0.12% 188
2020
Q3 		– Sell
-5,350
Closed -$224K – 365
2020
Q2 		$224K Buy
+5,350
New +$245K 0.1% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's POR Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Portland General Electric (POR) in Q4 2020: 8,535 shares worth $365K. The stake represents 0.12% of the portfolio and ranks #188 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in POR as recently as Q2 2020.

Rowland Carmichael Advisors first reported a position in POR in Q2 2020 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold POR as of Q4 2020.

  • Rowland Carmichael Advisors held 8,535 shares of Portland General Electric worth $365K as of Q4 2020.
  • Portland General Electric was a new Rowland Carmichael Advisors position in Q4 2020.
  • Portland General Electric made up 0.12% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #188 holding.
  • Rowland Carmichael Advisors first reported a position in Portland General Electric in Q2 2020 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.