Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-5,520
| Closed | -$259K | – | 1155 |
|
|
2023
Q2 | $259K | Sell |
5,520
-10,330
| -65% | -$484K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $775K | Hold |
15,850
| – | – | 0.01% | 833 |
|
|
2022
Q4 | $777K | Buy |
+15,850
| New | +$777K | 0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-16,749
| Closed | -$924K | – | 1336 |
|
|
2022
Q1 | $924K | Sell |
16,749
-672
| -4% | -$37.1K | 0.01% | 1002 |
|
|
2021
Q4 | $922K | Buy |
+17,421
| New | +$922K | 0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-110,975
| Closed | -$4.12M | – | 529 |
|
|
2015
Q1 | $4.12M | Sell |
110,975
-14,775
| -12% | -$548K | 0.04% | 391 |
|
|
2014
Q4 | $4.76M | Sell |
125,750
-125,650
| -50% | -$4.75M | 0.05% | 363 |
|
|
2014
Q3 | $8.08M | Buy |
+251,400
| New | +$8.08M | 0.08% | 294 |
|