Credit Suisse’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
Q1 | $4.1M | Sell |
97,681
-252
| -0.3% | -$10.6K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $4.24M | Buy |
97,933
+8,173
| +9% | +$354K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.63M | Buy |
89,760
+1,323
| +1% | +$53.6K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $4.14M | Buy |
88,437
+15,858
| +22% | +$743K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $3.55M | Buy |
72,579
+4,796
| +7% | +$234K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $3.32M | Buy |
67,783
+2,518
| +4% | +$123K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $2.84M | Buy |
65,265
+867
| +1% | +$37.7K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $3.11M | Sell |
64,398
-15,238
| -19% | -$736K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $4.39M | Buy |
79,636
+3,971
| +5% | +$219K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.01M | Buy |
75,665
+7,626
| +11% | +$404K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $3.2M | Buy |
68,039
+7,658
| +13% | +$360K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.8M | Sell |
60,381
-64,691
| -52% | -$3M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $5.94M | Sell |
125,072
-44,485
| -26% | -$2.11M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $7.25M | Buy |
169,557
+65,338
| +63% | +$2.79M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $3.7M | Sell |
104,219
-4,829
| -4% | -$171K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $4.56M | Buy |
109,048
+45,342
| +71% | +$1.9M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $3.05M | Sell |
63,706
-10,241
| -14% | -$491K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $4.13M | Sell |
73,947
-23,313
| -24% | -$1.3M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $5.48M | Buy |
97,260
+21,935
| +29% | +$1.24M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $4.08M | Sell |
75,325
-32,829
| -30% | -$1.78M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $5.61M | Sell |
108,154
-7,536
| -7% | -$391K | 0.01% | 1265 |
|
|
2018
Q4 | $5.3M | Buy |
115,690
+26,564
| +30% | +$1.22M | 0.01% | 1220 |
|
|
2018
Q3 | $4.06M | Sell |
89,126
-25,521
| -22% | -$1.16M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $4.9M | Sell |
114,647
-7,523
| -6% | -$322K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $4.95M | Buy |
122,170
+3,941
| +3% | +$160K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $5.39M | Sell |
118,229
-26,375
| -18% | -$1.2M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $6.6M | Buy |
144,604
+60,748
| +72% | +$2.77M | 0.01% | 1260 |
|
|
2017
Q2 | $3.83M | Buy |
83,856
+12,718
| +18% | +$581K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $3.16M | Sell |
71,138
-27,760
| -28% | -$1.23M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $4.29M | Sell |
98,898
-16,216
| -14% | -$703K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $4.9M | Sell |
115,114
-9,257
| -7% | -$394K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $5.49M | Buy |
124,371
+55,652
| +81% | +$2.46M | 0.01% | 1383 |
|
|
2016
Q1 | $2.71M | Sell |
68,719
-3,319
| -5% | -$131K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $2.62M | Buy |
72,038
+19,764
| +38% | +$719K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.93M | Sell |
52,274
-15,001
| -22% | -$555K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $2.23M | Buy |
67,275
+29,765
| +79% | +$987K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.39M | Sell |
37,510
-24,061
| -39% | -$893K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $2.33M | Sell |
61,571
-10,670
| -15% | -$404K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $2.32M | Sell |
72,241
-35,933
| -33% | -$1.15M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $3.75M | Buy |
108,174
+23,578
| +28% | +$818K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $2.74M | Sell |
84,596
-31,759
| -27% | -$1.03M | ﹤0.01% | 1995 |
|
|
2013
Q4 | $3.51M | Buy |
116,355
+27,883
| +32% | +$842K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $2.5M | Buy |
88,472
+7,083
| +9% | +$200K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $2.49M | Buy |
+81,389
| New | +$2.49M | ﹤0.01% | 1790 |
|