Jackson Creek Investment 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
Q4 | – | Sell |
-32,038
| Closed | -$1.54M | – | 347 |
|
|
2024
Q3 | $1.54M | Buy |
32,038
+7,141
| +29% | +$342K | 0.45% | 103 |
|
|
2024
Q2 | $1.08M | Buy |
+24,897
| New | +$1.08M | 0.39% | 110 |
|
|
2023
Q4 | – | Sell |
-19,027
| Closed | -$770K | – | 352 |
|
|
2023
Q3 | $770K | Sell |
19,027
-17
| -0.1% | -$688 | 0.33% | 167 |
|
|
2023
Q2 | $892K | Buy |
19,044
+1,470
| +8% | +$68.9K | 0.36% | 144 |
|
|
2023
Q1 | $859K | Sell |
17,574
-5
| -0% | -$244 | 0.36% | 134 |
|
|
2022
Q4 | $861K | Sell |
17,579
-700
| -4% | -$34.3K | 0.38% | 127 |
|
|
2022
Q3 | $794K | Buy |
+18,279
| New | +$794K | 0.37% | 138 |
|
|
2022
Q2 | – | Sell |
-18,720
| Closed | -$1.03M | – | 359 |
|
|
2022
Q1 | $1.03M | Buy |
18,720
+1,295
| +7% | +$71.4K | 0.38% | 141 |
|
|
2021
Q4 | $922K | Sell |
17,425
-1,217
| -7% | -$64.4K | 0.33% | 172 |
|
|
2021
Q3 | $876K | Buy |
18,642
+162
| +0.9% | +$7.61K | 0.33% | 174 |
|
|
2021
Q2 | $852K | Sell |
18,480
-2,090
| -10% | -$96.4K | 0.32% | 177 |
|
|
2021
Q1 | $976K | Sell |
20,570
-611
| -3% | -$29K | 0.34% | 160 |
|
|
2020
Q4 | $906K | Buy |
+21,181
| New | +$906K | 0.36% | 154 |
|