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 |
|