AIP
Atlas Infrastructure Partners’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
5,459,258
+1,058,623
| +24% | +$43M | 15.79% | 4 |
|
|
2025
Q1 | $196M | Buy |
4,400,635
+2,736,811
| +164% | +$122M | 13.8% | 5 |
|
|
2024
Q4 | $72.6M | Sell |
1,663,824
-1,488,658
| -47% | -$64.9M | 17.42% | 3 |
|
|
2024
Q3 | $151M | Sell |
3,152,482
-102,230
| -3% | -$4.9M | 10.47% | 5 |
|
|
2024
Q2 | $141M | Sell |
3,254,712
-2,427,189
| -43% | -$105M | 11.69% | 5 |
|
|
2024
Q1 | $239M | Buy |
5,681,901
+153,586
| +3% | +$6.45M | 16.12% | 4 |
|
|
2023
Q4 | $240M | Buy |
5,528,315
+346,502
| +7% | +$15M | 18.14% | 3 |
|
|
2023
Q3 | $210M | Buy |
5,181,813
+724,064
| +16% | +$29.3M | 20.5% | 2 |
|
|
2023
Q2 | $209M | Buy |
4,457,749
+1,845,375
| +71% | +$86.4M | 17.42% | 3 |
|
|
2023
Q1 | $128M | Buy |
2,612,374
+1,946,766
| +292% | +$95.2M | 14.38% | 4 |
|
|
2022
Q4 | $32.6M | Buy |
+665,608
| New | +$32.6M | 6.71% | 5 |
|