Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.06M | Buy |
162,434
+257
| +0.2% | +$11.2K | 0.01% | 695 |
|
|
2022
Q2 | $7.84M | Buy |
162,177
+66,028
| +69% | +$3.19M | 0.01% | 684 |
|
|
2022
Q1 | $5.3M | Buy |
96,149
+20,003
| +26% | +$1.1M | 0.01% | 871 |
|
|
2021
Q4 | $4.03M | Hold |
76,146
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $3.58M | Hold |
76,146
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $3.51M | Sell |
76,146
-781
| -1% | -$36K | ﹤0.01% | 873 |
|
|
2021
Q1 | $3.65M | Buy |
76,927
+233
| +0.3% | +$11.1K | 0.01% | 824 |
|
|
2020
Q4 | $3.28M | Buy |
76,694
+211
| +0.3% | +$9.02K | 0.01% | 815 |
|
|
2020
Q3 | $2.72M | Sell |
76,483
-215,587
| -74% | -$7.65M | 0.01% | 759 |
|
|
2020
Q2 | $12.2M | Buy |
292,070
+35,555
| +14% | +$1.49M | 0.02% | 417 |
|
|
2020
Q1 | $12.3M | Buy |
256,515
+4,965
| +2% | +$238K | 0.03% | 370 |
|
|
2019
Q4 | $14M | Sell |
251,550
-165
| -0.1% | -$9.21K | 0.03% | 395 |
|
|
2019
Q3 | $14.2M | Buy |
251,715
+5,671
| +2% | +$320K | 0.03% | 374 |
|
|
2019
Q2 | $13.3M | Buy |
246,044
+14,520
| +6% | +$787K | 0.03% | 376 |
|
|
2019
Q1 | $12M | Buy |
231,524
+65,232
| +39% | +$3.38M | 0.03% | 378 |
|
|
2018
Q4 | $7.62M | Buy |
166,292
+4,020
| +2% | +$184K | 0.02% | 430 |
|
|
2018
Q3 | $7.4M | Buy |
162,272
+24,518
| +18% | +$1.12M | 0.02% | 471 |
|
|
2018
Q2 | $5.89M | Sell |
137,754
-77,308
| -36% | -$3.31M | 0.01% | 499 |
|
|
2018
Q1 | $8.71M | Buy |
215,062
+126,150
| +142% | +$5.11M | 0.01% | 539 |
|
|
2017
Q4 | $4.05M | Buy |
88,912
+8,004
| +10% | +$365K | 0.01% | 558 |
|
|
2017
Q3 | $3.69M | Sell |
80,908
-130,034
| -62% | -$5.94M | 0.01% | 554 |
|
|
2017
Q2 | $9.64M | Sell |
210,942
-3,145
| -1% | -$144K | 0.03% | 376 |
|
|
2017
Q1 | $9.51M | Buy |
+214,087
| New | +$9.51M | 0.03% | 361 |
|
|
2015
Q3 | – | Sell |
-10,224
| Closed | -$339K | – | 970 |
|
|
2015
Q2 | $339K | Sell |
10,224
-44,484
| -81% | -$1.47M | ﹤0.01% | 824 |
|
|
2015
Q1 | $2.03M | Sell |
54,708
-436
| -0.8% | -$16.2K | 0.01% | 559 |
|
|
2014
Q4 | $2.09M | Sell |
55,144
-767
| -1% | -$29K | 0.01% | 543 |
|
|
2014
Q3 | $1.8M | Buy |
55,911
+375
| +0.7% | +$12K | 0.01% | 549 |
|
|
2014
Q2 | $1.93M | Sell |
55,536
-129
| -0.2% | -$4.47K | 0.01% | 551 |
|
|
2014
Q1 | $1.8M | Sell |
55,665
-1,610
| -3% | -$52.1K | 0.01% | 552 |
|
|
2013
Q4 | $1.73M | Sell |
57,275
-17,387
| -23% | -$525K | 0.01% | 552 |
|
|
2013
Q3 | $2.11M | Sell |
74,662
-1,978
| -3% | -$55.8K | 0.01% | 494 |
|
|
2013
Q2 | $2.34M | Buy |
+76,640
| New | +$2.34M | 0.01% | 456 |
|