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Suntrust Banks’s Portland General Electric POR Stock Holding History

Suntrust Banks’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
Q3 		$3.21M Buy
57,001
+495
+0.9% +$27.6K 0.02% 458
2019
Q2 		$3.06M Buy
56,506
+218
+0.4% +$11.5K 0.02% 470
2019
Q1 		$2.92M Sell
56,288
-230
-0.4% -$11.2K 0.02% 457
2018
Q4 		$2.59M Buy
56,518
+2,284
+4% +$107K 0.01% 457
2018
Q3 		$2.47M Buy
54,234
+618
+1% +$28.1K 0.01% 494
2018
Q2 		$2.29M Buy
53,616
+2,103
+4% +$86.5K 0.01% 513
2018
Q1 		$2.09M Buy
51,513
+1,225
+2% +$50.3K 0.01% 517
2017
Q4 		$2.29M Buy
50,288
+615
+1% +$29.1K 0.01% 478
2017
Q3 		$2.27M Buy
49,673
+39,548
+391% +$1.82M 0.01% 486
2017
Q2 		$462K Sell
10,125
-9,767
-49% -$450K ﹤0.01% 872
2017
Q1 		$884K Sell
19,892
-1,368
-6% -$60.2K 0.01% 678
2016
Q4 		$920K Buy
21,260
+1,112
+6% +$46.9K 0.01% 803
2016
Q3 		$856K Buy
20,148
+596
+3% +$25.8K 0.01% 790
2016
Q2 		$862K Buy
19,552
+2,294
+13% +$93.6K 0.01% 776
2016
Q1 		$680K Buy
17,258
+5,241
+44% +$201K ﹤0.01% 819
2015
Q4 		$436K Sell
12,017
-2,221
-16% -$81.9K ﹤0.01% 983
2015
Q3 		$525K Buy
14,238
+2,401
+20% +$84.6K ﹤0.01% 864
2015
Q2 		$391K Buy
11,837
+543
+5% +$19K ﹤0.01% 928
2015
Q1 		$418K Buy
11,294
+207
+2% +$7.81K ﹤0.01% 888
2014
Q4 		$419K Sell
11,087
-984
-8% -$35.6K ﹤0.01% 865
2014
Q3 		$387K Sell
12,071
-241
-2% -$8K ﹤0.01% 1063
2014
Q2 		$425K Sell
12,312
-10,160
-45% -$335K ﹤0.01% 1063
2014
Q1 		$725K Buy
22,472
+6,631
+42% +$204K ﹤0.01% 1132
2013
Q4 		$476K Sell
15,841
-4,467
-22% -$131K ﹤0.01% 1288
2013
Q3 		$570K Buy
20,308
+3,949
+24% +$118K ﹤0.01% 1172
2013
Q2 		$498K Buy
+16,359
New +$509K ﹤0.01% 1181

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's POR Position: Q3 2019 in Review

Suntrust Banks increased its Portland General Electric (POR) stake by 0.88% in Q3 2019, buying an estimated $27.6K and bringing the position to 57,001 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #458.

Suntrust Banks first reported a position in POR in Q2 2013 and has held it in 26 quarters since. 336 funds tracked by Wall St. Rank hold POR as of Q3 2019.

  • Suntrust Banks held 57,001 shares of Portland General Electric worth $3.21M as of Q3 2019.
  • Suntrust Banks bought 495 Portland General Electric shares in Q3 2019, an estimated $27.6K.
  • Portland General Electric made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #458 holding.
  • Suntrust Banks first reported a position in Portland General Electric in Q2 2013 and has held it in 26 quarters since.
  • 336 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.