WHRC
POR icon

W.H. Reaves & Co’s Portland General Electric POR Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-297,209
Closed -$12M – 90
2018
Q1 		$12M Sell
297,209
-20,773
-7% -$853K 0.43% 50
2017
Q4 		$14.5M Sell
317,982
-49,061
-13% -$2.32M 0.46% 51
2017
Q3 		$16.8M Buy
367,043
+574
+0.2% +$26.4K 0.61% 49
2017
Q2 		$16.7M Sell
366,469
-92,750
-20% -$4.28M 0.62% 42
2017
Q1 		$20.4M Sell
459,219
-177,866
-28% -$7.83M 0.74% 40
2016
Q4 		$27.6M Buy
637,085
+25,806
+4% +$1.09M 1.04% 35
2016
Q3 		$26M Buy
611,279
+46,532
+8% +$2.02M 0.96% 36
2016
Q2 		$24.9M Buy
564,747
+339,055
+150% +$13.8M 0.87% 36
2016
Q1 		$8.91M Buy
+225,692
New +$8.64M 0.32% 54
2014
Q4 		– Sell
-579,000
Closed -$18.6M – 120
2014
Q3 		$18.6M Buy
579,000
+1,100
+0.2% +$36.5K 0.67% 40
2014
Q2 		$20M Buy
577,900
+141,950
+33% +$4.68M 0.65% 45
2014
Q1 		$14.1M Sell
435,950
-154,250
-26% -$4.75M 0.49% 50
2013
Q4 		$17.8M Sell
590,200
-107,000
-15% -$3.14M 0.59% 44
2013
Q3 		$19.7M Buy
697,200
+317,000
+83% +$9.47M 0.6% 44
2013
Q2 		$11.6M Buy
+380,200
New +$11.8M 0.37% 57

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

W.H. Reaves & Co's POR Position: Q2 2018 in Review

W.H. Reaves & Co sold out of Portland General Electric (POR) in Q2 2018, closing a stake of 297,209 shares — an estimated $12M sold.

W.H. Reaves & Co first reported a position in POR in Q2 2013 and held it in 15 quarters. The position peaked at $27.6M in Q4 2016. 298 funds tracked by Wall St. Rank hold POR as of Q2 2018.

  • W.H. Reaves & Co reported no remaining Portland General Electric position as of Q2 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 297,209 Portland General Electric shares in Q2 2018, an estimated $12M.
  • W.H. Reaves & Co first reported a position in Portland General Electric in Q2 2013 and held it in 15 quarters.
  • W.H. Reaves & Co's Portland General Electric position peaked at $27.6M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2018.

Based on W.H. Reaves & Co's 13F filing for Q2 2018, filed 8 Aug 2018.