DZ Bank’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
Q3 | – | Sell |
-42,540
| Closed | -$1.84M | – | 1069 |
|
|
2024
Q2 | $1.84M | Sell |
42,540
-182,034
| -81% | -$7.87M | ﹤0.01% | 572 |
|
|
2024
Q1 | $9.43M | Sell |
224,574
-137,105
| -38% | -$5.76M | 0.01% | 341 |
|
|
2023
Q4 | $15.7M | Buy |
361,679
+180,382
| +99% | +$7.82M | 0.02% | 267 |
|
|
2023
Q3 | $7.34M | Buy |
+181,297
| New | +$7.34M | 0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-13,668
| Closed | -$720K | – | 1130 |
|
|
2021
Q4 | $720K | Sell |
13,668
-3,689
| -21% | -$194K | ﹤0.01% | 751 |
|
|
2021
Q3 | $815K | Sell |
17,357
-3,515
| -17% | -$165K | ﹤0.01% | 694 |
|
|
2021
Q2 | $961K | Buy |
20,872
+17,220
| +472% | +$793K | ﹤0.01% | 681 |
|
|
2021
Q1 | $173K | Buy |
+3,652
| New | +$173K | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-3,652
| Closed | -$129K | – | 975 |
|
|
2020
Q3 | $129K | Sell |
3,652
-16,656
| -82% | -$588K | ﹤0.01% | 736 |
|
|
2020
Q2 | $849K | Sell |
20,308
-22,917
| -53% | -$958K | ﹤0.01% | 532 |
|
|
2020
Q1 | $2.07M | Buy |
+43,225
| New | +$2.07M | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-18,932
| Closed | -$1.07M | – | 863 |
|
|
2019
Q3 | $1.07M | Buy |
+18,932
| New | +$1.07M | ﹤0.01% | 501 |
|