Canada Pension Plan Investment Board’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,000
| Closed | -$10.7M | – | 1435 |
|
|
2024
Q2 | $10.7M | Hold |
248,000
| – | – | 0.01% | 569 |
|
|
2024
Q1 | $10.4M | Hold |
248,000
| – | – | 0.01% | 594 |
|
|
2023
Q4 | $10.7M | Buy |
248,000
+42,000
| +20% | +$1.82M | 0.01% | 519 |
|
|
2023
Q3 | $8.34M | Buy |
+206,000
| New | +$8.34M | 0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-40,600
| Closed | -$2.15M | – | 1512 |
|
|
2021
Q4 | $2.15M | Buy |
+40,600
| New | +$2.15M | ﹤0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-12,036
| Closed | -$427K | – | 1437 |
|
|
2020
Q3 | $427K | Buy |
12,036
+7,160
| +147% | +$254K | ﹤0.01% | 852 |
|
|
2020
Q2 | $204K | Sell |
4,876
-28,724
| -85% | -$1.2M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.61M | Sell |
33,600
-80,509
| -71% | -$3.86M | ﹤0.01% | 771 |
|
|
2019
Q4 | $6.37M | Sell |
114,109
-112,780
| -50% | -$6.29M | 0.01% | 568 |
|
|
2019
Q3 | $12.8M | Sell |
226,889
-140,911
| -38% | -$7.94M | 0.03% | 438 |
|
|
2019
Q2 | $19.9M | Sell |
367,800
-15,508
| -4% | -$840K | 0.04% | 357 |
|
|
2019
Q1 | $19.9M | Buy |
383,308
+104,708
| +38% | +$5.43M | 0.04% | 383 |
|
|
2018
Q4 | $12.8M | Sell |
278,600
-380,300
| -58% | -$17.4M | 0.03% | 484 |
|
|
2018
Q3 | $30.1M | Sell |
658,900
-252,000
| -28% | -$11.5M | 0.06% | 280 |
|
|
2018
Q2 | $39M | Sell |
910,900
-98,500
| -10% | -$4.21M | 0.07% | 211 |
|
|
2018
Q1 | $40.9M | Buy |
1,009,400
+51,200
| +5% | +$2.07M | 0.07% | 230 |
|
|
2017
Q4 | $43.7M | Buy |
958,200
+139,900
| +17% | +$6.38M | 0.08% | 218 |
|
|
2017
Q3 | $37.3M | Buy |
818,300
+52,300
| +7% | +$2.39M | 0.08% | 228 |
|
|
2017
Q2 | $35M | Buy |
766,000
+154,600
| +25% | +$7.06M | 0.08% | 217 |
|
|
2017
Q1 | $27.2M | Buy |
611,400
+21,700
| +4% | +$964K | 0.07% | 233 |
|
|
2016
Q4 | $25.6M | Buy |
589,700
+6,300
| +1% | +$273K | 0.09% | 166 |
|
|
2016
Q3 | $24.8M | Buy |
583,400
+4,000
| +0.7% | +$170K | 0.09% | 172 |
|
|
2016
Q2 | $25.6M | Buy |
579,400
+69,000
| +14% | +$3.04M | 0.1% | 163 |
|
|
2016
Q1 | $20.2M | Buy |
510,400
+326,800
| +178% | +$12.9M | 0.08% | 203 |
|
|
2015
Q4 | $6.68M | Buy |
+183,600
| New | +$6.68M | 0.03% | 463 |
|
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$67K | – | 1176 |
|
|
2013
Q2 | $67K | Buy |
+2,200
| New | +$67K | ﹤0.01% | 797 |
|