Heartland Advisors’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 |
-192,381
| Closed | -$8.32M | – | 195 |
|
|
2024
Q2 | $8.32M | Sell |
192,381
-19,771
| -9% | -$855K | 0.47% | 85 |
|
|
2024
Q1 | $8.91M | Sell |
212,152
-22,718
| -10% | -$954K | 0.47% | 88 |
|
|
2023
Q4 | $11M | Sell |
234,870
-25,626
| -10% | -$1.2M | 0.57% | 68 |
|
|
2023
Q3 | $11.6M | Sell |
260,496
-462
| -0.2% | -$20.6K | 0.65% | 57 |
|
|
2023
Q2 | $12.2M | Buy |
260,958
+60
| +0% | +$2.81K | 0.7% | 60 |
|
|
2023
Q1 | $12.8M | Buy |
260,898
+5,593
| +2% | +$273K | 0.79% | 41 |
|
|
2022
Q4 | $12.5M | Sell |
255,305
-1,201
| -0.5% | -$58.8K | 0.79% | 38 |
|
|
2022
Q3 | $11.1M | Sell |
256,506
-102,657
| -29% | -$4.46M | 0.83% | 33 |
|
|
2022
Q2 | $17.4M | Sell |
359,163
-51,179
| -12% | -$2.47M | 1.21% | 9 |
|
|
2022
Q1 | $22.6M | Buy |
410,342
+432
| +0.1% | +$23.8K | 1.4% | 6 |
|
|
2021
Q4 | $21.7M | Buy |
409,910
+82,087
| +25% | +$4.34M | 1.27% | 3 |
|
|
2021
Q3 | $15.4M | Buy |
327,823
+107,396
| +49% | +$5.05M | 0.93% | 16 |
|
|
2021
Q2 | $10.2M | Buy |
220,427
+30,468
| +16% | +$1.4M | 0.59% | 65 |
|
|
2021
Q1 | $9.02M | Buy |
189,959
+138,511
| +269% | +$6.57M | 0.57% | 65 |
|
|
2020
Q4 | $2.2M | Sell |
51,448
-14
| -0% | -$599 | 0.16% | 184 |
|
|
2020
Q3 | $1.83M | Sell |
51,462
-231,938
| -82% | -$8.23M | 0.16% | 167 |
|
|
2020
Q2 | $11.8M | Buy |
283,400
+5,328
| +2% | +$223K | 1.05% | 14 |
|
|
2020
Q1 | $13.3M | Buy |
278,072
+46,420
| +20% | +$2.23M | 1.42% | 5 |
|
|
2019
Q4 | $12.9M | Sell |
231,652
-11,678
| -5% | -$652K | 0.95% | 25 |
|
|
2019
Q3 | $13.7M | Buy |
243,330
+26,134
| +12% | +$1.47M | 1.05% | 14 |
|
|
2019
Q2 | $11.8M | Buy |
217,196
+17,618
| +9% | +$954K | 0.87% | 35 |
|
|
2019
Q1 | $10.3M | Buy |
199,578
+14
| +0% | +$726 | 0.76% | 49 |
|
|
2018
Q4 | $9.15M | Sell |
199,564
-42,101
| -17% | -$1.93M | 0.76% | 49 |
|
|
2018
Q3 | $11M | Sell |
241,665
-15,972
| -6% | -$728K | 0.74% | 51 |
|
|
2018
Q2 | $11M | Buy |
257,637
+65,860
| +34% | +$2.82M | 0.73% | 47 |
|
|
2018
Q1 | $7.77M | Buy |
191,777
+25,011
| +15% | +$1.01M | 0.52% | 85 |
|
|
2017
Q4 | $7.6M | Sell |
166,766
-25,370
| -13% | -$1.16M | 0.49% | 95 |
|
|
2017
Q3 | $8.77M | Hold |
192,136
| – | – | 0.57% | 83 |
|
|
2017
Q2 | $8.78M | Buy |
+192,136
| New | +$8.78M | 0.56% | 83 |
|
|
2016
Q4 | – | Sell |
-297,927
| Closed | -$12.7M | – | 209 |
|
|
2016
Q3 | $12.7M | Sell |
297,927
-25,000
| -8% | -$1.06M | 0.73% | 46 |
|
|
2016
Q2 | $14.2M | Buy |
322,927
+163,405
| +102% | +$7.21M | 0.8% | 39 |
|
|
2016
Q1 | $6.3M | Buy |
+159,522
| New | +$6.3M | 0.33% | 113 |
|