AWCI
Alpine Woods Capital Investors’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,019
-6,347
| -41% | -$258K | 0.09% | 129 |
|
|
2025
Q1 | $685K | Sell |
15,366
-20,820
| -58% | -$929K | 0.17% | 99 |
|
|
2024
Q4 | $1.58M | Sell |
36,186
-19,782
| -35% | -$863K | 0.3% | 98 |
|
|
2024
Q3 | $2.66M | Sell |
55,968
-8,112
| -13% | -$385K | 0.47% | 66 |
|
|
2024
Q2 | $2.77M | Buy |
64,080
+6,469
| +11% | +$280K | 0.43% | 74 |
|
|
2024
Q1 | $2.49M | Sell |
57,611
-7,961
| -12% | -$344K | 0.49% | 73 |
|
|
2023
Q4 | $2.84M | Sell |
65,572
-88,745
| -58% | -$3.85M | 0.43% | 81 |
|
|
2023
Q3 | $6.25M | Sell |
154,317
-19,736
| -11% | -$799K | 1.01% | 36 |
|
|
2023
Q2 | $8.15M | Buy |
174,053
+25,733
| +17% | +$1.21M | 1.27% | 23 |
|
|
2023
Q1 | $7.25M | Sell |
148,320
-20,062
| -12% | -$981K | 1.1% | 29 |
|
|
2022
Q4 | $8.25M | Sell |
168,382
-12,227
| -7% | -$599K | 1.2% | 29 |
|
|
2022
Q3 | $7.85M | Buy |
180,609
+13,506
| +8% | +$587K | 1.07% | 32 |
|
|
2022
Q2 | $8.08M | Buy |
167,103
+10,850
| +7% | +$524K | 1.01% | 33 |
|
|
2022
Q1 | $8.62M | Sell |
156,253
-7,502
| -5% | -$414K | 0.91% | 38 |
|
|
2021
Q4 | $8.67M | Sell |
163,755
-598
| -0.4% | -$31.6K | 0.86% | 38 |
|
|
2021
Q3 | $7.72M | Buy |
164,353
+107,029
| +187% | +$5.03M | 0.83% | 37 |
|
|
2021
Q2 | $2.64M | Buy |
57,324
+628
| +1% | +$28.9K | 0.27% | 110 |
|
|
2021
Q1 | $2.69M | Buy |
+56,696
| New | +$2.69M | 0.3% | 108 |
|
|
2018
Q1 | – | Sell |
-6,655
| Closed | -$303K | – | 429 |
|
|
2017
Q4 | $303K | Hold |
6,655
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $304K | Hold |
6,655
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $304K | Buy |
+6,655
| New | +$304K | 0.02% | 368 |
|
|
2014
Q1 | – | Sell |
-66,300
| Closed | -$2M | – | 458 |
|
|
2013
Q4 | $2M | Buy |
66,300
+12,200
| +23% | +$368K | 0.11% | 150 |
|
|
2013
Q3 | $1.53M | Buy |
+54,100
| New | +$1.53M | 0.09% | 160 |
|