Baker Ellis 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
Q3 | – | Sell |
-82,817
| Closed | -$4M | – | 198 |
|
|
2022
Q2 | $4M | Sell |
82,817
-3,208
| -4% | -$155K | 0.83% | 36 |
|
|
2022
Q1 | $4.74M | Buy |
86,025
+2,985
| +4% | +$165K | 0.85% | 34 |
|
|
2021
Q4 | $4.39M | Buy |
83,040
+1,054
| +1% | +$55.8K | 0.78% | 37 |
|
|
2021
Q3 | $3.96M | Buy |
81,986
+459
| +0.6% | +$22.2K | 0.76% | 40 |
|
|
2021
Q2 | $3.76M | Buy |
81,527
+4,085
| +5% | +$188K | 0.74% | 43 |
|
|
2021
Q1 | $3.68M | Buy |
77,442
+664
| +0.9% | +$31.5K | 0.79% | 36 |
|
|
2020
Q4 | $3.28M | Buy |
76,778
+168
| +0.2% | +$7.19K | 0.78% | 37 |
|
|
2020
Q3 | $2.72M | Buy |
76,610
+11,000
| +17% | +$391K | 0.76% | 38 |
|
|
2020
Q2 | $2.74M | Buy |
65,610
+49,270
| +302% | +$2.06M | 0.81% | 34 |
|
|
2020
Q1 | $783K | Hold |
16,340
| – | – | 0.28% | 78 |
|
|
2019
Q4 | $912K | Sell |
16,340
-2,000
| -11% | -$112K | 0.25% | 83 |
|
|
2019
Q3 | $1.03M | Sell |
18,340
-200
| -1% | -$11.3K | 0.27% | 85 |
|
|
2019
Q2 | $1M | Hold |
18,540
| – | – | 0.27% | 87 |
|
|
2019
Q1 | $961K | Sell |
18,540
-100
| -0.5% | -$5.18K | 0.27% | 91 |
|
|
2018
Q4 | $855K | Hold |
18,640
| – | – | 0.26% | 92 |
|
|
2018
Q3 | $850K | Sell |
18,640
-1,700
| -8% | -$77.5K | 0.22% | 99 |
|
|
2018
Q2 | $870K | Sell |
20,340
-400
| -2% | -$17.1K | 0.23% | 102 |
|
|
2018
Q1 | $840K | Sell |
20,740
-600
| -3% | -$24.3K | 0.22% | 105 |
|
|
2017
Q4 | $973K | Hold |
21,340
| – | – | 0.25% | 99 |
|
|
2017
Q3 | $974K | Hold |
21,340
| – | – | 0.26% | 98 |
|
|
2017
Q2 | $975K | Sell |
21,340
-100
| -0.5% | -$4.57K | 0.27% | 98 |
|
|
2017
Q1 | $952K | Hold |
21,440
| – | – | 0.27% | 99 |
|
|
2016
Q4 | $929K | Sell |
21,440
-300
| -1% | -$13K | 0.27% | 97 |
|
|
2016
Q3 | $926K | Buy |
21,740
+100
| +0.5% | +$4.26K | 0.28% | 94 |
|
|
2016
Q2 | $955K | Hold |
21,640
| – | – | 0.3% | 89 |
|
|
2016
Q1 | $855K | Buy |
21,640
+1,800
| +9% | +$71.1K | 0.28% | 93 |
|
|
2015
Q4 | $722K | Buy |
19,840
+700
| +4% | +$25.5K | 0.25% | 98 |
|
|
2015
Q3 | $708K | Sell |
19,140
-300
| -2% | -$11.1K | 0.25% | 101 |
|
|
2015
Q2 | $645K | Buy |
19,440
+1,400
| +8% | +$46.5K | 0.22% | 106 |
|
|
2015
Q1 | $669K | Buy |
18,040
+1,700
| +10% | +$63K | 0.21% | 111 |
|
|
2014
Q4 | $618K | Buy |
16,340
+300
| +2% | +$11.3K | 0.21% | 108 |
|
|
2014
Q3 | $515K | Buy |
16,040
+300
| +2% | +$9.63K | 0.18% | 117 |
|
|
2014
Q2 | $546K | Buy |
15,740
+200
| +1% | +$6.94K | 0.19% | 123 |
|
|
2014
Q1 | $503K | Buy |
15,540
+1,740
| +13% | +$56.3K | 0.17% | 124 |
|
|
2013
Q4 | $417K | Buy |
13,800
+800
| +6% | +$24.2K | 0.15% | 139 |
|
|
2013
Q3 | $367K | Hold |
13,000
| – | – | 0.14% | 146 |
|
|
2013
Q2 | $398K | Buy |
+13,000
| New | +$398K | 0.16% | 131 |
|