Federation des caisses Desjardins du Quebec’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,339
| Closed | -$451K | – | 2733 |
|
|
2024
Q4 | $451K | Sell |
10,339
-18,011
| -64% | -$786K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.36M | Hold |
28,350
| – | – | 0.01% | 702 |
|
|
2024
Q2 | $1.23M | Sell |
28,350
-1,530
| -5% | -$66.2K | 0.01% | 705 |
|
|
2024
Q1 | $1.29M | Hold |
29,880
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $1.29M | Hold |
29,880
| – | – | 0.01% | 549 |
|
|
2023
Q3 | $1.21M | Sell |
29,880
-1,900
| -6% | -$76.9K | 0.01% | 531 |
|
|
2023
Q2 | $1.49M | Buy |
+31,780
| New | +$1.49M | 0.01% | 503 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$623 | – | 2231 |
|
|
2020
Q1 | $623 | Hold |
13
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q4 | $725 | Hold |
13
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $733 | Sell |
13
-34,471
| -100% | -$1.94M | ﹤0.01% | 2171 |
|
|
2019
Q2 | $1.87M | Sell |
34,484
-3,507
| -9% | -$190K | 0.03% | 434 |
|
|
2019
Q1 | $1.97M | Sell |
37,991
-9,440
| -20% | -$489K | 0.03% | 399 |
|
|
2018
Q4 | $2.18M | Buy |
47,431
+3,571
| +8% | +$164K | 0.04% | 373 |
|
|
2018
Q3 | $2M | Hold |
43,860
| – | – | 0.03% | 456 |
|
|
2018
Q2 | $1.88M | Hold |
43,860
| – | – | 0.03% | 488 |
|
|
2018
Q1 | $1.78M | Hold |
43,860
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $2M | Hold |
43,860
| – | – | 0.03% | 467 |
|
|
2017
Q3 | $2M | Hold |
43,860
| – | – | 0.03% | 442 |
|
|
2017
Q2 | $2M | Hold |
43,860
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $1.95M | Buy |
+43,860
| New | +$1.95M | 0.04% | 390 |
|