AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,990
| Closed | -$1.9M | – | 188 |
|
|
2021
Q4 | $1.9M | Sell |
35,990
-8,166
| -18% | -$408K | 0.05% | 106 |
|
|
2021
Q3 | $2.08M | Sell |
44,156
-37,766
| -46% | -$1.86M | 0.01% | 727 |
|
|
2021
Q2 | $3.79M | Sell |
81,922
-2,967
| -3% | -$146K | 0.02% | 663 |
|
|
2021
Q1 | $4.02M | Buy |
84,889
+19,034
| +29% | +$831K | 0.02% | 657 |
|
|
2020
Q4 | $2.77M | Buy |
65,855
+23,471
| +55% | +$956K | 0.01% | 704 |
|
|
2020
Q3 | $1.49M | Buy |
42,384
+19,694
| +87% | +$787K | 0.01% | 761 |
|
|
2020
Q2 | $948K | Buy |
22,690
+1,400
| +7% | +$64.1K | 0.01% | 824 |
|
|
2020
Q1 | $1.09M | Sell |
21,290
-4,400
| -17% | -$247K | 0.01% | 775 |
|
|
2019
Q4 | $1.43M | Buy |
25,690
+800
| +3% | +$44.7K | 0.01% | 809 |
|
|
2019
Q3 | $1.41M | Sell |
24,890
-1,700
| -6% | -$94.6K | 0.01% | 814 |
|
|
2019
Q2 | $1.43M | Sell |
26,590
-725
| -3% | -$38.4K | 0.01% | 833 |
|
|
2019
Q1 | $1.41M | Sell |
27,315
-800
| -3% | -$39K | 0.01% | 812 |
|
|
2018
Q4 | $1.28M | Sell |
28,115
-1,800
| -6% | -$84.3K | 0.01% | 803 |
|
|
2018
Q3 | $1.34M | Buy |
29,915
+2,100
| +8% | +$95.6K | 0.01% | 828 |
|
|
2018
Q2 | $1.19M | Buy |
27,815
+9,200
| +49% | +$378K | 0.01% | 858 |
|
|
2018
Q1 | $750K | Hold |
18,615
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $848K | Sell |
18,615
-1,800
| -9% | -$85.2K | ﹤0.01% | 939 |
|
|
2017
Q3 | $932K | Hold |
20,415
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $932K | Sell |
20,415
-1,700
| -8% | -$78.4K | 0.01% | 872 |
|
|
2017
Q1 | $984K | Hold |
22,115
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $962K | Sell |
22,115
-1,900
| -8% | -$80.2K | 0.01% | 883 |
|
|
2016
Q3 | $1.02M | Sell |
24,015
-1,400
| -6% | -$60.6K | 0.01% | 866 |
|
|
2016
Q2 | $1.09M | Sell |
25,415
-1,200
| -5% | -$49K | 0.01% | 825 |
|
|
2016
Q1 | $1.05M | Hold |
26,615
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $991K | Hold |
26,615
| – | – | 0.01% | 848 |
|
|
2015
Q3 | $962K | Sell |
26,615
-3,100
| -10% | -$109K | 0.01% | 835 |
|
|
2015
Q2 | $986K | Sell |
29,715
-900
| -3% | -$31.6K | 0.01% | 883 |
|
|
2015
Q1 | $1.13M | Sell |
30,615
-1,900
| -6% | -$71.6K | 0.01% | 863 |
|
|
2014
Q4 | $1.26M | Sell |
32,515
-2,100
| -6% | -$76K | 0.01% | 845 |
|
|
2014
Q3 | $1.11M | Sell |
34,615
-2,200
| -6% | -$73K | 0.01% | 871 |
|
|
2014
Q2 | $1.26M | Sell |
36,815
-3,300
| -8% | -$109K | 0.01% | 860 |
|
|
2014
Q1 | $1.28M | Buy |
+40,115
| New | +$1.23M | 0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$355K | – | 1271 |
|
|
2013
Q2 | $355K | Buy |
+11,600
| New | +$361K | ﹤0.01% | 1155 |
|
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