Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,447
| Closed | -$442K | – | 117 |
|
|
2023
Q2 | $442K | Buy |
9,447
+4,275
| +83% | +$200K | 0.02% | 76 |
|
|
2023
Q1 | $264K | Sell |
5,172
-4,627
| -47% | -$236K | 0.01% | 93 |
|
|
2022
Q4 | $480K | Sell |
9,799
-652
| -6% | -$31.9K | 0.02% | 81 |
|
|
2022
Q3 | $454K | Buy |
10,451
+2,110
| +25% | +$91.7K | 0.02% | 76 |
|
|
2022
Q2 | $403K | Sell |
8,341
-6,578
| -44% | -$318K | 0.01% | 141 |
|
|
2022
Q1 | $823K | Buy |
14,919
+736
| +5% | +$40.6K | 0.03% | 91 |
|
|
2021
Q4 | $751K | Buy |
14,183
+291
| +2% | +$15.4K | 0.02% | 106 |
|
|
2021
Q3 | $653K | Sell |
13,892
-3,577
| -20% | -$168K | 0.01% | 126 |
|
|
2021
Q2 | $805K | Buy |
+17,469
| New | +$805K | 0.02% | 124 |
|
|
2020
Q2 | – | Sell |
-11,297
| Closed | -$542K | – | 282 |
|
|
2020
Q1 | $542K | Sell |
11,297
-1,080
| -9% | -$51.8K | 0.03% | 76 |
|
|
2019
Q4 | $691K | Buy |
12,377
+2,058
| +20% | +$115K | 0.04% | 69 |
|
|
2019
Q3 | $582K | Buy |
10,319
+9,261
| +875% | +$522K | 0.05% | 80 |
|
|
2019
Q2 | $57K | Buy |
+1,058
| New | +$57K | ﹤0.01% | 99 |
|