ClariVest Asset Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1K | – | 737 |
|
|
2023
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $1K | Sell |
17
-12,100
| -100% | -$712K | ﹤0.01% | 703 |
|
|
2020
Q2 | $507K | Sell |
12,117
-7,000
| -37% | -$293K | 0.01% | 401 |
|
|
2020
Q1 | $917K | Sell |
19,117
-1,300
| -6% | -$62.4K | 0.03% | 314 |
|
|
2019
Q4 | $1.14M | Sell |
20,417
-4,303
| -17% | -$240K | 0.03% | 338 |
|
|
2019
Q3 | $1.39M | Buy |
+24,720
| New | +$1.39M | 0.03% | 305 |
|
|
2019
Q2 | – | Sell |
-123,700
| Closed | -$6.41M | – | 726 |
|
|
2019
Q1 | $6.41M | Buy |
123,700
+4,000
| +3% | +$207K | 0.13% | 155 |
|
|
2018
Q4 | $5.49M | Buy |
119,700
+1,000
| +0.8% | +$45.8K | 0.12% | 156 |
|
|
2018
Q3 | $5.41M | Buy |
118,700
+53,100
| +81% | +$2.42M | 0.1% | 156 |
|
|
2018
Q2 | $2.81M | Sell |
65,600
-800
| -1% | -$34.2K | 0.05% | 297 |
|
|
2018
Q1 | $2.69M | Sell |
66,400
-1,000
| -1% | -$40.5K | 0.05% | 293 |
|
|
2017
Q4 | $3.07M | Buy |
67,400
+35,500
| +111% | +$1.62M | 0.05% | 264 |
|
|
2017
Q3 | $1.46M | Buy |
31,900
+800
| +3% | +$36.5K | 0.03% | 311 |
|
|
2017
Q2 | $1.42M | Buy |
31,100
+200
| +0.6% | +$9.14K | 0.03% | 311 |
|
|
2017
Q1 | $1.37M | Buy |
30,900
+5,800
| +23% | +$258K | 0.03% | 312 |
|
|
2016
Q4 | $1.09M | Buy |
25,100
+10,800
| +76% | +$468K | 0.03% | 329 |
|
|
2016
Q3 | $609K | Buy |
14,300
+400
| +3% | +$17K | 0.02% | 363 |
|
|
2016
Q2 | $613K | Sell |
13,900
-100
| -0.7% | -$4.41K | 0.02% | 349 |
|
|
2016
Q1 | $552K | Buy |
14,000
+500
| +4% | +$19.7K | 0.02% | 350 |
|
|
2015
Q4 | $491K | Sell |
13,500
-100
| -0.7% | -$3.64K | 0.01% | 350 |
|
|
2015
Q3 | $503K | Buy |
13,600
+800
| +6% | +$29.6K | 0.02% | 328 |
|
|
2015
Q2 | $425K | Sell |
12,800
-20,900
| -62% | -$694K | 0.01% | 337 |
|
|
2015
Q1 | $1.25M | Buy |
+33,700
| New | +$1.25M | 0.04% | 266 |
|