Crestline Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,316
| Closed | -$5.38M | – | 491 |
|
|
2024
Q4 | $5.38M | Sell |
123,316
-763
| -0.6% | -$33.3K | 0.18% | 128 |
|
|
2024
Q3 | $5.94M | Buy |
124,079
+16,827
| +16% | +$806K | 0.31% | 89 |
|
|
2024
Q2 | $4.64M | Buy |
107,252
+35,300
| +49% | +$1.53M | 0.36% | 85 |
|
|
2024
Q1 | $3.02M | Buy |
71,952
+39,952
| +125% | +$1.68M | 0.27% | 108 |
|
|
2023
Q4 | $1.39M | Buy |
+32,000
| New | +$1.39M | 0.12% | 139 |
|
|
2023
Q3 | – | Sell |
-56,218
| Closed | -$2.63M | – | 170 |
|
|
2023
Q2 | $2.63M | Buy |
56,218
+23,718
| +73% | +$1.11M | 0.27% | 95 |
|
|
2023
Q1 | $1.59M | Buy |
+32,500
| New | +$1.59M | 0.19% | 107 |
|