Cohen & Steers’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$2K | – | 457 |
|
|
2024
Q2 | $2K | Sell |
39
-684
| -95% | -$35.1K | ﹤0.01% | 426 |
|
|
2024
Q1 | $30K | Hold |
723
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $31K | Buy |
723
+115
| +19% | +$4.93K | ﹤0.01% | 366 |
|
|
2023
Q3 | $25K | Hold |
608
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $28K | Hold |
608
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $30K | Sell |
608
-263,923
| -100% | -$13M | ﹤0.01% | 368 |
|
|
2022
Q4 | $13M | Hold |
264,531
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $11.5M | Sell |
264,531
-900,145
| -77% | -$39.1M | 0.03% | 100 |
|
|
2022
Q2 | $56.3M | Sell |
1,164,676
-873,597
| -43% | -$42.2M | 0.11% | 66 |
|
|
2022
Q1 | $112M | Buy |
2,038,273
+300,134
| +17% | +$16.6M | 0.19% | 57 |
|
|
2021
Q4 | $92M | Buy |
1,738,139
+12,933
| +0.7% | +$684K | 0.15% | 67 |
|
|
2021
Q3 | $81.1M | Sell |
1,725,206
-364,112
| -17% | -$17.1M | 0.15% | 62 |
|
|
2021
Q2 | $96.3M | Buy |
2,089,318
+123,302
| +6% | +$5.68M | 0.18% | 59 |
|
|
2021
Q1 | $93.3M | Buy |
1,966,016
+534,259
| +37% | +$25.4M | 0.2% | 59 |
|
|
2020
Q4 | $61.2M | Buy |
1,431,757
+640,329
| +81% | +$27.4M | 0.15% | 70 |
|
|
2020
Q3 | $28.1M | Buy |
791,428
+790,957
| +167,931% | +$28.1M | 0.07% | 69 |
|
|
2020
Q2 | $20K | Buy |
+471
| New | +$20K | ﹤0.01% | 367 |
|