HRT Financial’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
Q4 | – | Sell |
-108,092
| Closed | -$5.18M | – | 2812 |
|
|
2024
Q3 | $5.18M | Buy |
108,092
+27,727
| +35% | +$1.33M | 0.03% | 415 |
|
|
2024
Q2 | $3.47M | Buy |
+80,365
| New | +$3.47M | 0.02% | 494 |
|
|
2024
Q1 | – | Sell |
-12,505
| Closed | -$541K | – | 2743 |
|
|
2023
Q4 | $541K | Buy |
+12,505
| New | +$541K | ﹤0.01% | 1215 |
|
|
2023
Q2 | – | Sell |
-115,848
| Closed | -$5.66M | – | 2882 |
|
|
2023
Q1 | $5.66M | Buy |
115,848
+48,872
| +73% | +$2.39M | 0.07% | 223 |
|
|
2022
Q4 | $3.28M | Buy |
+66,976
| New | +$3.28M | 0.05% | 377 |
|
|
2022
Q2 | – | Sell |
-26,253
| Closed | -$1.45M | – | 3374 |
|
|
2022
Q1 | $1.45M | Buy |
+26,253
| New | +$1.45M | 0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-33,380
| Closed | -$1.57M | – | 3562 |
|
|
2021
Q3 | $1.57M | Sell |
33,380
-8,167
| -20% | -$384K | 0.01% | 793 |
|
|
2021
Q2 | $1.91M | Sell |
41,547
-26,639
| -39% | -$1.23M | 0.02% | 613 |
|
|
2021
Q1 | $3.24M | Buy |
+68,186
| New | +$3.24M | 0.03% | 332 |
|
|
2020
Q4 | – | Sell |
-68,630
| Closed | -$2.44M | – | 2244 |
|
|
2020
Q3 | $2.44M | Buy |
+68,630
| New | +$2.44M | 0.07% | 169 |
|