W.R. Huff Asset Management’s Portland General Electric POR Stock Holding History

W.R. Huff Asset Management’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
2016 Q4	$1.34M	Sell	30,884 -50	-0.2%	-$2.11K	1.15%	30
2016 Q3	$1.32M	Sell	30,934 -16,830	-35%	-$729K	1.04%	27
2016 Q2	$2.11M	Buy	47,764 +12,060	+34%	+$492K	1.76%	23
2016 Q1	$1.41M	Hold	35,704	–	–	1.29%	24
2015 Q4	$1.3M	Hold	35,704	–	–	1.17%	19
2015 Q3	$1.32M	Hold	35,704	–	–	1.21%	18
2015 Q2	$1.18M	Hold	35,704	–	–	0.95%	22
2015 Q1	$1.32M	Sell	35,704 -3,620	-9%	-$137K	1.16%	20
2014 Q4	$1.49M	Buy	+39,324	New	+$1.42M	1.16%	19

Other funds holding POR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

W.R. Huff Asset Management's POR Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Portland General Electric (POR) stake by 0.16% in Q4 2016, selling an estimated $2.11K and leaving 30,884 shares worth $1.34M. The position accounts for 1.15% of the portfolio, ranked #30.

W.R. Huff Asset Management first reported a position in POR in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2016. 275 funds tracked by Wall St. Rank hold POR as of Q4 2016.

W.R. Huff Asset Management held 30,884 shares of Portland General Electric worth $1.34M as of Q4 2016.
W.R. Huff Asset Management sold 50 Portland General Electric shares in Q4 2016, an estimated $2.11K.
Portland General Electric made up 1.15% of W.R. Huff Asset Management's portfolio in Q4 2016, its #30 holding.
W.R. Huff Asset Management first reported a position in Portland General Electric in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Portland General Electric position peaked at $2.11M in Q2 2016.
275 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.