Adalta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,530
| Closed | -$1.07M | – | 98 |
|
|
2024
Q2 | $1.07M | Sell |
24,530
-16,400
| -40% | -$717K | 0.58% | 34 |
|
|
2024
Q1 | $1.74M | Sell |
40,930
-17,100
| -29% | -$726K | 0.96% | 23 |
|
|
2023
Q4 | $2.55M | Sell |
58,030
-5,375
| -8% | -$236K | 1.54% | 16 |
|
|
2023
Q3 | $2.6M | Sell |
63,405
-10
| -0% | -$409 | 1.77% | 15 |
|
|
2023
Q2 | $3M | Sell |
63,415
-250
| -0.4% | -$11.8K | 2.01% | 13 |
|
|
2023
Q1 | $3.14M | Hold |
63,665
| – | – | 2.2% | 14 |
|
|
2022
Q4 | $3.15M | Hold |
63,665
| – | – | 2.22% | 14 |
|
|
2022
Q3 | $2.8M | Hold |
63,665
| – | – | 2.01% | 16 |
|
|
2022
Q2 | $3.11M | Hold |
63,665
| – | – | 2.02% | 18 |
|
|
2022
Q1 | $3.53M | Hold |
63,665
| – | – | 1.76% | 18 |
|
|
2021
Q4 | $3.39M | Buy |
63,665
+12,900
| +25% | +$687K | 1.56% | 18 |
|
|
2021
Q3 | $2.41M | Sell |
50,765
-5
| -0% | -$237 | 1.33% | 20 |
|
|
2021
Q2 | $2.36M | Buy |
50,770
+7,125
| +16% | +$331K | 1.29% | 22 |
|
|
2021
Q1 | $2.09M | Buy |
43,645
+3,850
| +10% | +$184K | 1.21% | 22 |
|
|
2020
Q4 | $1.72M | Buy |
+39,795
| New | +$1.72M | 1.08% | 25 |
|