DPIM
Duff & Phelps Investment Management’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-656,454
| Closed | -$25.9M | – | 242 |
|
|
2016
Q1 | $25.9M | Sell |
656,454
-1,424,051
| -68% | -$56.2M | 0.41% | 84 |
|
|
2015
Q4 | $75.7M | Sell |
2,080,505
-11,025
| -0.5% | -$401K | 1.27% | 23 |
|
|
2015
Q3 | $77.3M | Sell |
2,091,530
-8,430
| -0.4% | -$312K | 1.25% | 26 |
|
|
2015
Q2 | $69.6M | Buy |
2,099,960
+1,770
| +0.1% | +$58.7K | 1.06% | 36 |
|
|
2015
Q1 | $77.8M | Buy |
2,098,190
+8,140
| +0.4% | +$302K | 1.08% | 36 |
|
|
2014
Q4 | $79.1M | Buy |
2,090,050
+7,080
| +0.3% | +$268K | 1.09% | 34 |
|
|
2014
Q3 | $66.9M | Buy |
2,082,970
+482,970
| +30% | +$15.5M | 0.95% | 45 |
|
|
2014
Q2 | $55.5M | Buy |
+1,600,000
| New | +$55.5M | 0.84% | 55 |
|