Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-190,000
| Closed | -$8.47M | – | 1179 |
|
|
2025
Q1 | $8.47M | Buy |
+190,000
| New | +$8.47M | 0.02% | 403 |
|
|
2024
Q1 | – | Sell |
-237,000
| Closed | -$10.3M | – | 1099 |
|
|
2023
Q4 | $10.3M | Buy |
+237,000
| New | +$10.3M | 0.04% | 282 |
|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$1.33M | – | 1194 |
|
|
2023
Q2 | $1.33M | Sell |
28,500
-18,500
| -39% | -$866K | 0.01% | 653 |
|
|
2023
Q1 | $2.3M | Sell |
47,000
-23,400
| -33% | -$1.14M | 0.01% | 532 |
|
|
2022
Q4 | $3.45M | Buy |
70,400
+4,915
| +8% | +$241K | 0.02% | 556 |
|
|
2022
Q3 | $2.85M | Buy |
+65,485
| New | +$2.85M | 0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-3,231
| Closed | -$149K | – | 1885 |
|
|
2021
Q2 | $149K | Buy |
+3,231
| New | +$149K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-45,800
| Closed | -$1.63M | – | 1568 |
|
|
2020
Q3 | $1.63M | Sell |
45,800
-76,900
| -63% | -$2.73M | 0.01% | 400 |
|
|
2020
Q2 | $5.13M | Hold |
122,700
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $5.88M | Buy |
122,700
+40,800
| +50% | +$1.96M | 0.06% | 176 |
|
|
2019
Q4 | $4.57M | Buy |
+81,900
| New | +$4.57M | 0.02% | 407 |
|