Howland Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,405
| Closed | -$209K | – | 242 |
|
|
2021
Q1 | $209K | Sell |
4,405
-6,725
| -60% | -$294K | 0.01% | 225 |
|
|
2020
Q4 | $476K | Sell |
11,130
-35,186
| -76% | -$1.43M | 0.03% | 161 |
|
|
2020
Q3 | $1.64M | Sell |
46,316
-61,910
| -57% | -$2.47M | 0.11% | 88 |
|
|
2020
Q2 | $4.53M | Sell |
108,226
-12,544
| -10% | -$574K | 0.32% | 63 |
|
|
2020
Q1 | $5.79M | Sell |
120,770
-33,045
| -21% | -$1.85M | 0.51% | 56 |
|
|
2019
Q4 | $8.58M | Sell |
153,815
-6,869
| -4% | -$384K | 0.61% | 52 |
|
|
2019
Q3 | $9.06M | Sell |
160,684
-10,359
| -6% | -$577K | 0.69% | 49 |
|
|
2019
Q2 | $9.27M | Sell |
171,043
-7,339
| -4% | -$388K | 0.72% | 50 |
|
|
2019
Q1 | $9.25M | Sell |
178,382
-23,262
| -12% | -$1.13M | 0.75% | 47 |
|
|
2018
Q4 | $9.24M | Buy |
201,644
+2,005
| +1% | +$93.9K | 0.87% | 45 |
|
|
2018
Q3 | $9.11M | Sell |
199,639
-205
| -0.1% | -$9.33K | 0.69% | 54 |
|
|
2018
Q2 | $8.54M | Sell |
199,844
-11,821
| -6% | -$486K | 0.68% | 54 |
|
|
2018
Q1 | $8.57M | Sell |
211,665
-11,119
| -5% | -$457K | 0.69% | 54 |
|
|
2017
Q4 | $10.2M | Buy |
222,784
+3,970
| +2% | +$188K | 0.81% | 50 |
|
|
2017
Q3 | $9.99M | Sell |
218,814
-990
| -0.5% | -$45.6K | 0.82% | 51 |
|
|
2017
Q2 | $10M | Buy |
219,804
+2,300
| +1% | +$106K | 0.85% | 49 |
|
|
2017
Q1 | $9.66M | Sell |
217,504
-7,545
| -3% | -$332K | 0.84% | 49 |
|
|
2016
Q4 | $9.75M | Buy |
225,049
+440
| +0.2% | +$18.6K | 0.91% | 46 |
|
|
2016
Q3 | $9.57M | Sell |
224,609
-3,725
| -2% | -$161K | 0.89% | 46 |
|
|
2016
Q2 | $10.1M | Sell |
228,334
-365
| -0.2% | -$14.9K | 0.95% | 41 |
|
|
2016
Q1 | $9.03M | Sell |
228,699
-5,125
| -2% | -$196K | 0.92% | 45 |
|
|
2015
Q4 | $8.5M | Sell |
233,824
-1,004
| -0.4% | -$37K | 0.86% | 48 |
|
|
2015
Q3 | $8.68M | Buy |
234,828
+1,025
| +0.4% | +$36.1K | 0.95% | 44 |
|
|
2015
Q2 | $7.75M | Sell |
233,803
-2,000
| -0.8% | -$70.1K | 0.79% | 51 |
|
|
2015
Q1 | $8.75M | Sell |
235,803
-2,350
| -1% | -$88.6K | 0.89% | 46 |
|
|
2014
Q4 | $9.01M | Buy |
238,153
+120
| +0.1% | +$4.34K | 0.9% | 47 |
|
|
2014
Q3 | $7.65M | Buy |
238,033
+5,529
| +2% | +$184K | 0.79% | 52 |
|
|
2014
Q2 | $8.06M | Buy |
232,504
+5,820
| +3% | +$192K | 0.82% | 53 |
|
|
2014
Q1 | $7.33M | Buy |
226,684
+19,225
| +9% | +$592K | 0.83% | 52 |
|
|
2013
Q4 | $6.26M | Buy |
207,459
+4,980
| +2% | +$146K | 0.78% | 53 |
|
|
2013
Q3 | $5.72M | Buy |
202,479
+954
| +0.5% | +$28.5K | 0.78% | 54 |
|
|
2013
Q2 | $6.17M | Buy |
+201,525
| New | +$6.27M | 0.97% | 50 |
|
Other funds holding POR
Howland Capital Management's POR Position: Q2 2021 in Review
Howland Capital Management sold out of Portland General Electric (POR) in Q2 2021, closing a stake of 4,405 shares — an estimated $209K sold.
Howland Capital Management first reported a position in POR in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q4 2017. 316 funds tracked by Wall St. Rank hold POR as of Q2 2021.
- Howland Capital Management reported no remaining Portland General Electric position as of Q2 2021 after selling out during the quarter.
- Howland Capital Management sold 4,405 Portland General Electric shares in Q2 2021, an estimated $209K.
- Howland Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 32 quarters.
- Howland Capital Management's Portland General Electric position peaked at $10.2M in Q4 2017.
- 316 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2021.
Based on Howland Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.