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RWA Wealth Partners’s Portland General Electric POR Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-2,648
Closed -$113K – 579
2018
Q2 		$113K Hold
2,648
– – 0.01% 308
2018
Q1 		$107K Buy
+2,648
New +$109K 0.01% 256

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWA Wealth Partners's POR Position: Q3 2018 in Review

RWA Wealth Partners sold out of Portland General Electric (POR) in Q3 2018, closing a stake of 2,648 shares — an estimated $113K sold.

RWA Wealth Partners first reported a position in POR in Q1 2018 and held it in 2 quarters. The position peaked at $113K in Q2 2018. 305 funds tracked by Wall St. Rank hold POR as of Q3 2018.

  • RWA Wealth Partners reported no remaining Portland General Electric position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 2,648 Portland General Electric shares in Q3 2018, an estimated $113K.
  • RWA Wealth Partners first reported a position in Portland General Electric in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Portland General Electric position peaked at $113K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.