Fidelity International’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-622,965
| Closed | -$28.7M | – | 877 |
|
|
2021
Q2 | $28.7M | Hold |
622,965
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $29.6M | Sell |
622,965
-100,000
| -14% | -$4.75M | 0.03% | 378 |
|
|
2020
Q4 | $30.9M | Hold |
722,965
| – | – | 0.04% | 356 |
|
|
2020
Q3 | $25.7M | Sell |
722,965
-64,600
| -8% | -$2.29M | 0.03% | 357 |
|
|
2020
Q2 | $32.9M | Hold |
787,565
| – | – | 0.04% | 320 |
|
|
2020
Q1 | $37.8M | Sell |
787,565
-12,435
| -2% | -$596K | 0.06% | 263 |
|
|
2019
Q4 | $44.6M | Hold |
800,000
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $45.1M | Hold |
800,000
| – | – | 0.07% | 264 |
|
|
2019
Q2 | $43.3M | Hold |
800,000
| – | – | 0.07% | 266 |
|
|
2019
Q1 | $41.5M | Hold |
800,000
| – | – | 0.07% | 266 |
|
|
2018
Q4 | $36.7M | Hold |
800,000
| – | – | 0.07% | 260 |
|
|
2018
Q3 | $36.5M | Buy |
800,000
+200,000
| +33% | +$9.12M | 0.05% | 309 |
|
|
2018
Q2 | $25.7M | Buy |
+600,000
| New | +$25.7M | 0.04% | 352 |
|