Coann Capital’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
Q2
Sell
-163,315
Closed -$9.01M 21
2022
Q1
$9.01M Buy
+163,315
New +$9.01M 6.28% 10
2021
Q2
Sell
-156,541
Closed -$7.43M 23
2021
Q1
$7.43M Sell
156,541
-68,523
-30% -$3.25M 6.33% 7
2020
Q4
$9.63M Buy
+225,064
New +$9.63M 8.69% 5