Acadian Asset Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,252
| Closed | -$158K | – | 1869 |
|
|
2023
Q1 | $158K | Buy |
+3,252
| New | +$158K | ﹤0.01% | 1304 |
|
|
2022
Q4 | – | Sell |
-51,191
| Closed | -$2.22M | – | 1885 |
|
|
2022
Q3 | $2.22M | Sell |
51,191
-37,316
| -42% | -$1.62M | 0.01% | 608 |
|
|
2022
Q2 | $4.28M | Buy |
88,507
+80,151
| +959% | +$3.87M | 0.02% | 451 |
|
|
2022
Q1 | $460K | Buy |
+8,356
| New | +$460K | ﹤0.01% | 1021 |
|
|
2020
Q4 | – | Sell |
-133,263
| Closed | -$4.73M | – | 2323 |
|
|
2020
Q3 | $4.73M | Sell |
133,263
-595,298
| -82% | -$21.1M | 0.02% | 456 |
|
|
2020
Q2 | $30.5M | Sell |
728,561
-119,233
| -14% | -$4.99M | 0.13% | 162 |
|
|
2020
Q1 | $40.6M | Buy |
847,794
+124,128
| +17% | +$5.95M | 0.23% | 106 |
|
|
2019
Q4 | $40.4M | Buy |
723,666
+13,310
| +2% | +$743K | 0.18% | 129 |
|
|
2019
Q3 | $40M | Buy |
710,356
+35,361
| +5% | +$1.99M | 0.17% | 132 |
|
|
2019
Q2 | $36.6M | Buy |
674,995
+78,307
| +13% | +$4.24M | 0.18% | 131 |
|
|
2019
Q1 | $30.9M | Buy |
596,688
+287,013
| +93% | +$14.9M | 0.13% | 155 |
|
|
2018
Q4 | $14.2M | Buy |
309,675
+128,063
| +71% | +$5.87M | 0.07% | 212 |
|
|
2018
Q3 | $8.28M | Buy |
181,612
+179,940
| +10,762% | +$8.21M | 0.03% | 309 |
|
|
2018
Q2 | $71K | Hold |
1,672
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $68K | Hold |
1,672
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $76K | Hold |
1,672
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $76K | Hold |
1,672
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $76K | Hold |
1,672
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $74K | Sell |
1,672
-8,709
| -84% | -$385K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $450K | Buy |
+10,381
| New | +$450K | ﹤0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-39,773
| Closed | -$1.45M | – | 1461 |
|
|
2015
Q4 | $1.45M | Buy |
+39,773
| New | +$1.45M | 0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-3,774
| Closed | -$140K | – | 1467 |
|
|
2015
Q1 | $140K | Sell |
3,774
-45,709
| -92% | -$1.7M | ﹤0.01% | 979 |
|
|
2014
Q4 | $1.87M | Buy |
+49,483
| New | +$1.87M | 0.01% | 537 |
|
|
2014
Q1 | – | Sell |
-10,839
| Closed | -$327K | – | 1044 |
|
|
2013
Q4 | $327K | Sell |
10,839
-1,555,386
| -99% | -$46.9M | ﹤0.01% | 748 |
|
|
2013
Q3 | $44.2M | Sell |
1,566,225
-425,580
| -21% | -$12M | 0.29% | 98 |
|
|
2013
Q2 | $60.9M | Buy |
+1,991,805
| New | +$60.9M | 0.42% | 66 |
|