AJO LP’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,306
| Closed | -$569K | – | 207 |
|
|
2020
Q4 | $569K | Sell |
13,306
-95,018
| -88% | -$3.87M | 0.06% | 207 |
|
|
2020
Q3 | $3.84M | Sell |
108,324
-325,856
| -75% | -$13M | 0.04% | 297 |
|
|
2020
Q2 | $18.2M | Sell |
434,180
-1,438,520
| -77% | -$65.9M | 0.17% | 139 |
|
|
2020
Q1 | $89.8M | Sell |
1,872,700
-291,626
| -13% | -$16.3M | 0.81% | 30 |
|
|
2019
Q4 | $121M | Sell |
2,164,326
-150,194
| -6% | -$8.39M | 0.71% | 51 |
|
|
2019
Q3 | $130M | Sell |
2,314,520
-326,056
| -12% | -$18.1M | 0.76% | 46 |
|
|
2019
Q2 | $143M | Sell |
2,640,576
-55,244
| -2% | -$2.92M | 0.74% | 41 |
|
|
2019
Q1 | $140M | Buy |
2,695,820
+146,152
| +6% | +$7.13M | 0.72% | 41 |
|
|
2018
Q4 | $117M | Sell |
2,549,668
-410,492
| -14% | -$19.2M | 0.66% | 50 |
|
|
2018
Q3 | $135M | Sell |
2,960,160
-308,530
| -9% | -$14M | 0.64% | 46 |
|
|
2018
Q2 | $140M | Sell |
3,268,690
-182,643
| -5% | -$7.51M | 0.64% | 48 |
|
|
2018
Q1 | $140M | Buy |
3,451,333
+130,979
| +4% | +$5.38M | 0.64% | 50 |
|
|
2017
Q4 | $151M | Buy |
3,320,354
+277,858
| +9% | +$13.2M | 0.65% | 48 |
|
|
2017
Q3 | $139M | Buy |
3,042,496
+2,234,920
| +277% | +$103M | 0.6% | 53 |
|
|
2017
Q2 | $36.9M | Buy |
807,576
+89,976
| +13% | +$4.15M | 0.16% | 142 |
|
|
2017
Q1 | $31.9M | Sell |
717,600
-13,081
| -2% | -$576K | 0.13% | 134 |
|
|
2016
Q4 | $31.7M | Buy |
730,681
+495,587
| +211% | +$20.9M | 0.13% | 127 |
|
|
2016
Q3 | $10M | Sell |
235,094
-7,790
| -3% | -$337K | 0.04% | 220 |
|
|
2016
Q2 | $10.7M | Sell |
242,884
-110,783
| -31% | -$4.52M | 0.05% | 218 |
|
|
2016
Q1 | $14M | Sell |
353,667
-75,898
| -18% | -$2.91M | 0.06% | 205 |
|
|
2015
Q4 | $15.6M | Sell |
429,565
-612
| -0.1% | -$22.6K | 0.07% | 196 |
|
|
2015
Q3 | $15.9M | Sell |
430,177
-11,293
| -3% | -$398K | 0.07% | 188 |
|
|
2015
Q2 | $14.6M | Sell |
441,470
-451,820
| -51% | -$15.8M | 0.06% | 201 |
|
|
2015
Q1 | $33.1M | Buy |
893,290
+25,440
| +3% | +$959K | 0.14% | 128 |
|
|
2014
Q4 | $32.8M | Buy |
867,850
+380,790
| +78% | +$13.8M | 0.14% | 128 |
|
|
2014
Q3 | $15.6M | Sell |
487,060
-70,940
| -13% | -$2.35M | 0.07% | 156 |
|
|
2014
Q2 | $19.3M | Buy |
+558,000
| New | +$18.4M | 0.08% | 137 |
|
|
2013
Q3 | – | Sell |
-532,700
| Closed | -$16.3M | – | 545 |
|
|
2013
Q2 | $16.3M | Buy |
+532,700
| New | +$16.6M | 0.08% | 152 |
|
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