DIM
DC Investments Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
40,750
| – | – | 0.69% | 40 |
|
|
2025
Q1 | $1.82M | Sell |
40,750
-12,252
| -23% | -$546K | 0.93% | 41 |
|
|
2024
Q4 | $2.31M | Buy |
53,002
+17,093
| +48% | +$746K | 1.51% | 19 |
|
|
2024
Q3 | $1.72M | Hold |
35,909
| – | – | 1.2% | 20 |
|
|
2024
Q2 | $1.55M | Hold |
35,909
| – | – | 1.31% | 18 |
|
|
2024
Q1 | $1.51M | Buy |
+35,909
| New | +$1.51M | 1.22% | 20 |
|
|
2022
Q2 | – | Sell |
-24,160
| Closed | -$1.33M | – | 60 |
|
|
2022
Q1 | $1.33M | Hold |
24,160
| – | – | 2.31% | 18 |
|
|
2021
Q4 | $1.28M | Hold |
24,160
| – | – | 1.81% | 19 |
|
|
2021
Q3 | $1.14M | Hold |
24,160
| – | – | 2.12% | 15 |
|
|
2021
Q2 | $1.11M | Hold |
24,160
| – | – | 2.62% | 14 |
|
|
2021
Q1 | $1.15M | Buy |
+24,160
| New | +$1.15M | 2.84% | 11 |
|
|
2020
Q3 | – | Sell |
-6,975
| Closed | -$292K | – | 243 |
|
|
2020
Q2 | $292K | Sell |
6,975
-4,317
| -38% | -$181K | 0.11% | 229 |
|
|
2020
Q1 | $541K | Buy |
11,292
+1,144
| +11% | +$54.8K | 0.44% | 59 |
|
|
2019
Q4 | $566K | Sell |
10,148
-472
| -4% | -$26.3K | 0.43% | 70 |
|
|
2019
Q3 | $599K | Sell |
10,620
-971
| -8% | -$54.8K | 0.35% | 57 |
|
|
2019
Q2 | $628K | Sell |
11,591
-2,117
| -15% | -$115K | 0.35% | 61 |
|
|
2019
Q1 | $711K | Hold |
13,708
| – | – | 0.45% | 41 |
|
|
2018
Q4 | $629K | Buy |
13,708
+942
| +7% | +$43.2K | 0.51% | 39 |
|
|
2018
Q3 | $582K | Sell |
12,766
-328
| -3% | -$15K | 0.39% | 74 |
|
|
2018
Q2 | $560K | Sell |
13,094
-437
| -3% | -$18.7K | 0.36% | 106 |
|
|
2018
Q1 | $548K | Hold |
13,531
| – | – | 0.37% | 96 |
|
|
2017
Q4 | $617K | Buy |
+13,531
| New | +$617K | 0.25% | 105 |
|