APG Asset Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,100
| Closed | -$1.79M | – | 937 |
|
|
2022
Q1 | $1.79M | Buy |
36,100
+25,600
| +244% | +$1.27M | ﹤0.01% | 584 |
|
|
2021
Q4 | $489K | Buy |
+10,500
| New | +$489K | ﹤0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-345,851
| Closed | -$10.5M | – | 1011 |
|
|
2020
Q3 | $10.5M | Sell |
345,851
-474,500
| -58% | -$14.4M | 0.02% | 565 |
|
|
2020
Q2 | $30.5M | Sell |
820,351
-126,901
| -13% | -$4.72M | 0.06% | 318 |
|
|
2020
Q1 | $45.4M | Buy |
947,252
+109,352
| +13% | +$5.24M | 0.09% | 235 |
|
|
2019
Q4 | $41.6M | Buy |
837,900
+486,900
| +139% | +$24.2M | 0.07% | 301 |
|
|
2019
Q3 | $18.1M | Buy |
351,000
+88,800
| +34% | +$4.59M | 0.03% | 440 |
|
|
2019
Q2 | $12.5M | Sell |
262,200
-100,200
| -28% | -$4.77M | 0.02% | 493 |
|
|
2019
Q1 | $16.7M | Buy |
362,400
+17,000
| +5% | +$785K | 0.03% | 409 |
|
|
2018
Q4 | $13.9M | Sell |
345,400
-31,000
| -8% | -$1.24M | 0.03% | 415 |
|
|
2018
Q3 | $14.8M | Sell |
376,400
-75,100
| -17% | -$2.95M | 0.03% | 436 |
|
|
2018
Q2 | $16.5M | Sell |
451,500
-101,700
| -18% | -$3.72M | 0.03% | 401 |
|
|
2018
Q1 | $18.2M | Sell |
553,200
-366,100
| -40% | -$12.1M | 0.04% | 368 |
|
|
2017
Q4 | $34.9M | Buy |
919,300
+628,200
| +216% | +$23.8M | 0.06% | 297 |
|
|
2017
Q3 | $13.3M | Buy |
+291,100
| New | +$13.3M | 0.02% | 467 |
|