AJO LP’s Portland General Electric POR Stock Holding History

AJO LP’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,306	Closed	-$569K	–	207
2020 Q4	$569K	Sell	13,306 -95,018	-88%	-$4.06M	0.06%	207
2020 Q3	$3.84M	Sell	108,324 -325,856	-75%	-$11.6M	0.04%	297
2020 Q2	$18.2M	Sell	434,180 -1,438,520	-77%	-$60.1M	0.17%	139
2020 Q1	$89.8M	Sell	1,872,700 -291,626	-13%	-$14M	0.81%	30
2019 Q4	$121M	Sell	2,164,326 -150,194	-6%	-$8.38M	0.71%	51
2019 Q3	$130M	Sell	2,314,520 -326,056	-12%	-$18.4M	0.76%	46
2019 Q2	$143M	Sell	2,640,576 -55,244	-2%	-$2.99M	0.74%	41
2019 Q1	$140M	Buy	2,695,820 +146,152	+6%	+$7.58M	0.72%	41
2018 Q4	$117M	Sell	2,549,668 -410,492	-14%	-$18.8M	0.66%	50
2018 Q3	$135M	Sell	2,960,160 -308,530	-9%	-$14.1M	0.64%	46
2018 Q2	$140M	Sell	3,268,690 -182,643	-5%	-$7.81M	0.64%	48
2018 Q1	$140M	Buy	3,451,333 +130,979	+4%	+$5.31M	0.64%	50
2017 Q4	$151M	Buy	3,320,354 +277,858	+9%	+$12.7M	0.65%	48
2017 Q3	$139M	Buy	3,042,496 +2,234,920	+277%	+$102M	0.6%	53
2017 Q2	$36.9M	Buy	807,576 +89,976	+13%	+$4.11M	0.16%	142
2017 Q1	$31.9M	Sell	717,600 -13,081	-2%	-$581K	0.13%	134
2016 Q4	$31.7M	Buy	730,681 +495,587	+211%	+$21.5M	0.13%	127
2016 Q3	$10M	Sell	235,094 -7,790	-3%	-$332K	0.04%	220
2016 Q2	$10.7M	Sell	242,884 -110,783	-31%	-$4.89M	0.05%	218
2016 Q1	$14M	Sell	353,667 -75,898	-18%	-$3M	0.06%	205
2015 Q4	$15.6M	Sell	429,565 -612	-0.1%	-$22.3K	0.07%	196
2015 Q3	$15.9M	Sell	430,177 -11,293	-3%	-$418K	0.07%	188
2015 Q2	$14.6M	Sell	441,470 -451,820	-51%	-$15M	0.06%	201
2015 Q1	$33.1M	Buy	893,290 +25,440	+3%	+$944K	0.14%	128
2014 Q4	$32.8M	Buy	867,850 +380,790	+78%	+$14.4M	0.14%	128
2014 Q3	$15.6M	Sell	487,060 -70,940	-13%	-$2.28M	0.07%	156
2014 Q2	$19.3M	Buy	+558,000	New	+$19.3M	0.08%	137
2013 Q3	–	Sell	-532,700	Closed	-$16.3M	–	545
2013 Q2	$16.3M	Buy	+532,700	New	+$16.3M	0.08%	152