Cerity Partners OCIO’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
Q4 | $1.37M | Buy |
28,039
+3,595
| +15% | +$176K | 0.04% | 210 |
|
|
2022
Q3 | $1.06M | Buy |
24,444
+2,774
| +13% | +$121K | 0.04% | 222 |
|
|
2022
Q2 | $1.05M | Buy |
21,670
+3,755
| +21% | +$181K | 0.03% | 211 |
|
|
2022
Q1 | $988K | Buy |
+17,915
| New | +$988K | 0.03% | 238 |
|
|
2016
Q1 | – | Sell |
-10,625
| Closed | -$386K | – | 228 |
|
|
2015
Q4 | $386K | Buy |
10,625
+870
| +9% | +$31.6K | 0.04% | 157 |
|
|
2015
Q3 | $361K | Buy |
9,755
+1,203
| +14% | +$44.5K | 0.04% | 155 |
|
|
2015
Q2 | $284K | Buy |
8,552
+1,377
| +19% | +$45.7K | 0.03% | 178 |
|
|
2015
Q1 | $266K | Buy |
+7,175
| New | +$266K | 0.03% | 178 |
|