Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,068
| Closed | -$4.51M | – | 462 |
|
|
2024
Q3 | $4.51M | Buy |
+94,068
| New | +$4.51M | 0.04% | 281 |
|
|
2023
Q4 | – | Sell |
-620,772
| Closed | -$25.1M | – | 521 |
|
|
2023
Q3 | $25.1M | Buy |
620,772
+118,751
| +24% | +$4.81M | 0.28% | 105 |
|
|
2023
Q2 | $23.5M | Buy |
502,021
+336,684
| +204% | +$15.8M | 0.26% | 117 |
|
|
2023
Q1 | $8.08M | Sell |
165,337
-25,635
| -13% | -$1.25M | 0.11% | 195 |
|
|
2022
Q4 | $9.36M | Buy |
190,972
+83,061
| +77% | +$4.07M | 0.14% | 181 |
|
|
2022
Q3 | $4.69M | Sell |
107,911
-57,335
| -35% | -$2.49M | 0.07% | 249 |
|
|
2022
Q2 | $7.99M | Buy |
+165,246
| New | +$7.99M | 0.11% | 205 |
|
|
2021
Q1 | – | Sell |
-527,066
| Closed | -$22.5M | – | 643 |
|
|
2020
Q4 | $22.5M | Buy |
527,066
+183,118
| +53% | +$7.83M | 0.23% | 126 |
|
|
2020
Q3 | $12.2M | Buy |
+343,948
| New | +$12.2M | 0.13% | 184 |
|