Cascade Investment Advisors’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-727
| Closed | -$35.5K | – | 188 |
|
|
2023
Q1 | $35.5K | Buy |
+727
| New | +$35.5K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-727
| Closed | -$35.1K | – | 186 |
|
|
2022
Q2 | $35.1K | Hold |
727
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $40.1K | Hold |
727
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $38.5K | Hold |
727
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $34.2K | Hold |
727
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $33.5K | Hold |
727
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $34.5K | Hold |
727
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $31.1K | Hold |
727
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $25.8K | Hold |
727
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $30.4K | Hold |
727
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $34.9K | Hold |
727
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $40.6K | Hold |
727
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $41K | Hold |
727
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $39.4K | Hold |
727
| – | – | 0.03% | 152 |
|
|
2019
Q1 | $37.7K | Hold |
727
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $33.3K | Hold |
727
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $33.2K | Sell |
727
-125
| -15% | -$5.7K | 0.03% | 145 |
|
|
2018
Q2 | $36.4K | Buy |
+852
| New | +$36.4K | 0.03% | 138 |
|