Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,089
| Closed | -$200K | – | 1102 |
|
|
2022
Q4 | $200K | Buy |
4,089
+1,680
| +70% | +$82.3K | 0.01% | 792 |
|
|
2022
Q3 | $105K | Sell |
2,409
-14,915
| -86% | -$650K | 0.01% | 1018 |
|
|
2022
Q2 | $837K | Sell |
17,324
-2,905
| -14% | -$140K | 0.04% | 543 |
|
|
2022
Q1 | $1.12M | Sell |
20,229
-24,121
| -54% | -$1.33M | 0.05% | 430 |
|
|
2021
Q4 | $2.35M | Sell |
44,350
-10,439
| -19% | -$552K | 0.08% | 224 |
|
|
2021
Q3 | $2.58M | Sell |
54,789
-6,311
| -10% | -$297K | 0.08% | 257 |
|
|
2021
Q2 | $2.82M | Buy |
61,100
+28,592
| +88% | +$1.32M | 0.07% | 264 |
|
|
2021
Q1 | $1.54M | Sell |
32,508
-5,441
| -14% | -$258K | 0.04% | 428 |
|
|
2020
Q4 | $1.62M | Buy |
37,949
+3,591
| +10% | +$154K | 0.03% | 394 |
|
|
2020
Q3 | $1.22M | Sell |
34,358
-2,301
| -6% | -$81.7K | 0.03% | 436 |
|
|
2020
Q2 | $1.53M | Sell |
36,659
-6,048
| -14% | -$253K | 0.03% | 378 |
|
|
2020
Q1 | $2.05M | Sell |
42,707
-9,542
| -18% | -$457K | 0.05% | 288 |
|
|
2019
Q4 | $2.92M | Hold |
52,249
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $2.95M | Sell |
52,249
-3,410
| -6% | -$192K | 0.07% | 257 |
|
|
2019
Q2 | $3.02M | Buy |
+55,659
| New | +$3.02M | 0.07% | 270 |
|
|
2018
Q4 | – | Sell |
-68,211
| Closed | -$3.11M | – | 1213 |
|
|
2018
Q3 | $3.11M | Hold |
68,211
| – | – | 0.07% | 273 |
|
|
2018
Q2 | $2.92M | Buy |
+68,211
| New | +$2.92M | 0.07% | 262 |
|
|
2015
Q1 | – | Sell |
-37,224
| Closed | -$1.41M | – | 620 |
|
|
2014
Q4 | $1.41M | Buy |
37,224
+2,504
| +7% | +$94.7K | 0.03% | 414 |
|
|
2014
Q3 | $1.12M | Sell |
34,720
-12,334
| -26% | -$396K | 0.02% | 442 |
|
|
2014
Q2 | $1.63M | Hold |
47,054
| – | – | 0.03% | 413 |
|
|
2014
Q1 | $1.52M | Buy |
+47,054
| New | +$1.52M | 0.02% | 425 |
|