Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.11M | Buy |
169,963
+86,498
| +104% | +$3.62M | 0.11% | 168 |
|
|
2020
Q1 | $4M | Buy |
83,465
+54,082
| +184% | +$2.59M | 0.08% | 168 |
|
|
2019
Q4 | $1.64M | Buy |
+29,383
| New | +$1.64M | 0.02% | 295 |
|
|
2019
Q2 | – | Sell |
-110,776
| Closed | -$5.74M | – | 406 |
|
|
2019
Q1 | $5.74M | Sell |
110,776
-29,892
| -21% | -$1.55M | 0.05% | 175 |
|
|
2018
Q4 | $6.45M | Buy |
140,668
+122,474
| +673% | +$5.61M | 0.06% | 163 |
|
|
2018
Q3 | $829K | Buy |
+18,194
| New | +$829K | 0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-11,627
| Closed | -$512K | – | 434 |
|
|
2016
Q2 | $512K | Buy |
+11,627
| New | +$512K | 0.01% | 340 |
|
|
2015
Q2 | – | Sell |
-159,557
| Closed | -$5.92M | – | 351 |
|
|
2015
Q1 | $5.92M | Sell |
159,557
-159,139
| -50% | -$5.9M | 0.19% | 104 |
|
|
2014
Q4 | $12.1M | Sell |
318,696
-12,556
| -4% | -$475K | 0.43% | 73 |
|
|
2014
Q3 | $10.6M | Buy |
331,252
+65,860
| +25% | +$2.12M | 0.52% | 62 |
|
|
2014
Q2 | $9.2M | Buy |
265,392
+73,681
| +38% | +$2.55M | 0.52% | 61 |
|
|
2014
Q1 | $6.2M | Buy |
191,711
+63,180
| +49% | +$2.04M | 0.42% | 82 |
|
|
2013
Q4 | $3.88M | Sell |
128,531
-217,775
| -63% | -$6.58M | 0.33% | 101 |
|
|
2013
Q3 | $9.78M | Buy |
346,306
+220,935
| +176% | +$6.24M | 0.93% | 23 |
|
|
2013
Q2 | $3.84M | Buy |
+125,371
| New | +$3.84M | 0.46% | 92 |
|