Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$9.76M | – | 118 |
|
|
2019
Q4 | $9.76M | Buy |
+175,000
| New | +$9.76M | 1.34% | 21 |
|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$8.4M | – | 145 |
|
|
2019
Q2 | $8.4M | Buy |
155,000
+15,000
| +11% | +$813K | 1.1% | 21 |
|
|
2019
Q1 | $7.26M | Buy |
+140,000
| New | +$7.26M | 0.99% | 21 |
|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$3.87M | – | 122 |
|
|
2017
Q4 | $3.87M | Buy |
+85,000
| New | +$3.87M | 1.24% | 26 |
|