Jacobs Levy Equity 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
Q1 | – | Sell |
-88,125
| Closed | -$4.32M | – | 1044 |
|
|
2022
Q4 | $4.32M | Sell |
88,125
-131,093
| -60% | -$6.42M | 0.03% | 422 |
|
|
2022
Q3 | $9.53M | Sell |
219,218
-389,076
| -64% | -$16.9M | 0.08% | 262 |
|
|
2022
Q2 | $29.4M | Sell |
608,294
-27,289
| -4% | -$1.32M | 0.23% | 121 |
|
|
2022
Q1 | $35.1M | Sell |
635,583
-13,949
| -2% | -$769K | 0.24% | 105 |
|
|
2021
Q4 | $34.4M | Sell |
649,532
-61,728
| -9% | -$3.27M | 0.23% | 113 |
|
|
2021
Q3 | $33.4M | Buy |
711,260
+98,055
| +16% | +$4.61M | 0.23% | 114 |
|
|
2021
Q2 | $28.3M | Buy |
613,205
+162,075
| +36% | +$7.47M | 0.19% | 146 |
|
|
2021
Q1 | $21.4M | Buy |
451,130
+11,024
| +3% | +$523K | 0.17% | 163 |
|
|
2020
Q4 | $18.8M | Sell |
440,106
-26,805
| -6% | -$1.15M | 0.17% | 151 |
|
|
2020
Q3 | $16.6M | Sell |
466,911
-106,601
| -19% | -$3.78M | 0.17% | 138 |
|
|
2020
Q2 | $24M | Buy |
573,512
+53,101
| +10% | +$2.22M | 0.26% | 99 |
|
|
2020
Q1 | $24.9M | Buy |
520,411
+46,039
| +10% | +$2.21M | 0.32% | 83 |
|
|
2019
Q4 | $26.5M | Buy |
474,372
+166,610
| +54% | +$9.3M | 0.26% | 103 |
|
|
2019
Q3 | $17.3M | Buy |
307,762
+184,402
| +149% | +$10.4M | 0.21% | 129 |
|
|
2019
Q2 | $6.68M | Buy |
123,360
+46,000
| +59% | +$2.49M | 0.09% | 277 |
|
|
2019
Q1 | $4.01M | Buy |
77,360
+4,100
| +6% | +$213K | 0.06% | 372 |
|
|
2018
Q4 | $3.36M | Buy |
73,260
+1,910
| +3% | +$87.6K | 0.06% | 344 |
|
|
2018
Q3 | $3.25M | Buy |
71,350
+23,100
| +48% | +$1.05M | 0.05% | 410 |
|
|
2018
Q2 | $2.06M | Buy |
48,250
+2,100
| +5% | +$89.8K | 0.03% | 505 |
|
|
2018
Q1 | $1.87M | Buy |
46,150
+20,200
| +78% | +$819K | 0.03% | 493 |
|
|
2017
Q4 | $1.18M | Buy |
+25,950
| New | +$1.18M | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-17,780
| Closed | -$812K | – | 1010 |
|
|
2017
Q2 | $812K | Buy |
17,780
+2,030
| +13% | +$92.7K | 0.02% | 604 |
|
|
2017
Q1 | $700K | Buy |
15,750
+2,390
| +18% | +$106K | 0.01% | 617 |
|
|
2016
Q4 | $579K | Buy |
13,360
+1,810
| +16% | +$78.4K | 0.01% | 650 |
|
|
2016
Q3 | $492K | Hold |
11,550
| – | – | 0.01% | 717 |
|
|
2016
Q2 | $510K | Buy |
11,550
+680
| +6% | +$30K | 0.01% | 747 |
|
|
2016
Q1 | $429K | Buy |
10,870
+1,430
| +15% | +$56.4K | 0.01% | 766 |
|
|
2015
Q4 | $343K | Hold |
9,440
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $349K | Hold |
9,440
| – | – | 0.01% | 630 |
|
|
2015
Q2 | $313K | Sell |
9,440
-28,820
| -75% | -$956K | 0.01% | 648 |
|
|
2015
Q1 | $1.42M | Sell |
38,260
-1,500
| -4% | -$55.6K | 0.02% | 423 |
|
|
2014
Q4 | $1.5M | Hold |
39,760
| – | – | 0.03% | 426 |
|
|
2014
Q3 | $1.28M | Buy |
+39,760
| New | +$1.28M | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-118,987
| Closed | -$3.64M | – | 995 |
|
|
2013
Q2 | $3.64M | Buy |
+118,987
| New | +$3.64M | 0.06% | 321 |
|