Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,937
| Closed | -$241K | – | 831 |
|
|
2023
Q1 | $241K | Sell |
4,937
-3,174
| -39% | -$155K | 0.01% | 697 |
|
|
2022
Q4 | $397K | Sell |
8,111
-205
| -2% | -$10K | 0.02% | 551 |
|
|
2022
Q3 | $361K | Sell |
8,316
-179
| -2% | -$7.77K | 0.02% | 555 |
|
|
2022
Q2 | $411K | Buy |
8,495
+1,793
| +27% | +$86.7K | 0.03% | 534 |
|
|
2022
Q1 | $370K | Buy |
+6,702
| New | +$370K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-4,431
| Closed | -$210K | – | 746 |
|
|
2021
Q1 | $210K | Buy |
+4,431
| New | +$210K | 0.01% | 663 |
|