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Teachers Advisors’s Portland General Electric POR Stock Holding History

Teachers 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
2019
Q1 		$40.1M Sell
773,122
-2,489
-0.3% -$121K 0.05% 386
2018
Q4 		$35.6M Sell
775,611
-24,520
-3% -$1.15M 0.05% 378
2018
Q3 		$36.5M Buy
800,131
+567,651
+244% +$25.8M 0.04% 459
2018
Q2 		$9.94M Buy
232,480
+17,218
+8% +$708K 0.01% 1086
2018
Q1 		$8.72M Buy
215,262
+56,496
+36% +$2.32M 0.01% 1087
2017
Q4 		$7.24M Buy
158,766
+1,924
+1% +$91.1K 0.01% 1179
2017
Q3 		$7.16M Sell
156,842
-2,776
-2% -$128K 0.01% 1168
2017
Q2 		$7.29M Buy
159,618
+8,440
+6% +$389K 0.01% 1141
2017
Q1 		$6.71M Buy
151,178
+3,849
+3% +$169K 0.01% 1158
2016
Q4 		$6.38M Buy
147,329
+4,432
+3% +$187K 0.01% 1154
2016
Q3 		$6.09M Buy
142,897
+820
+0.6% +$35.5K 0.01% 1135
2016
Q2 		$6.27M Buy
142,077
+7,763
+6% +$317K 0.01% 1072
2016
Q1 		$5.3M Sell
134,314
-440,054
-77% -$16.8M 0.01% 1109
2015
Q4 		$20.9M Buy
574,368
+452,734
+372% +$16.7M 0.04% 525
2015
Q3 		$4.5M Buy
121,634
+8,651
+8% +$305K 0.01% 1163
2015
Q2 		$3.75M Buy
112,983
+1,936
+2% +$67.9K 0.01% 1293
2015
Q1 		$4.12M Buy
111,047
+2,959
+3% +$112K 0.01% 1240
2014
Q4 		$4.09M Hold
108,088
– – 0.01% 1215
2014
Q3 		$3.47M Hold
108,088
– – 0.01% 1279
2014
Q2 		$3.75M Sell
108,088
-6,228
-5% -$205K 0.01% 1256
2014
Q1 		$3.7M Buy
114,316
+1,850
+2% +$56.9K 0.01% 1241
2013
Q4 		$3.4M Buy
112,466
+8,430
+8% +$248K 0.01% 1260
2013
Q3 		$2.94M Buy
104,036
+3,541
+4% +$106K 0.01% 1267
2013
Q2 		$3.07M Buy
+100,495
New +$3.13M 0.01% 1199

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

Teachers Advisors's POR Position: Q1 2019 in Review

Teachers Advisors reduced its Portland General Electric (POR) stake by 0.32% in Q1 2019, selling an estimated $121K and leaving 773,122 shares worth $40.1M. The position accounts for 0.05% of the portfolio, ranked #386.

Teachers Advisors first reported a position in POR in Q2 2013 and has held it in 24 quarters since. 342 funds tracked by Wall St. Rank hold POR as of Q1 2019.

  • Teachers Advisors held 773,122 shares of Portland General Electric worth $40.1M as of Q1 2019.
  • Teachers Advisors sold 2,489 Portland General Electric shares in Q1 2019, an estimated $121K.
  • Portland General Electric made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #386 holding.
  • Teachers Advisors first reported a position in Portland General Electric in Q2 2013 and has held it in 24 quarters since.
  • 342 funds tracked by Wall St. Rank held Portland General Electric as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.