TF
POR icon

Trutina Financial’s Portland General Electric POR Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-25
Closed -$1K – 194
2014
Q1 		$1K Buy
+25
New +$769 ﹤0.01% 326

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trutina Financial's POR Position: Q2 2014 in Review

Trutina Financial sold out of Portland General Electric (POR) in Q2 2014, closing a stake of 25 shares — an estimated $1K sold.

Trutina Financial first reported a position in POR in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 259 funds tracked by Wall St. Rank hold POR as of Q2 2014.

  • Trutina Financial reported no remaining Portland General Electric position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 25 Portland General Electric shares in Q2 2014, an estimated $1K.
  • Trutina Financial first reported a position in Portland General Electric in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Portland General Electric position peaked at $1K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.