LI
LMCG Investments’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,230
| Closed | -$1.05M | – | 298 |
|
|
2023
Q4 | $1.05M | Sell |
24,230
-1,104
| -4% | -$47.8K | 0.07% | 219 |
|
|
2023
Q3 | $1.03M | Sell |
25,334
-905
| -3% | -$36.6K | 0.07% | 205 |
|
|
2023
Q2 | $1.23M | Sell |
26,239
-725
| -3% | -$34K | 0.08% | 201 |
|
|
2023
Q1 | $1.32M | Sell |
26,964
-235
| -0.9% | -$11.5K | 0.09% | 197 |
|
|
2022
Q4 | $1.33M | Sell |
27,199
-1,822
| -6% | -$89.3K | 0.09% | 184 |
|
|
2022
Q3 | $1.26M | Sell |
29,021
-10,026
| -26% | -$436K | 0.09% | 205 |
|
|
2022
Q2 | $1.89M | Sell |
39,047
-1,430
| -4% | -$69.1K | 0.13% | 166 |
|
|
2022
Q1 | $2.23M | Buy |
+40,477
| New | +$2.23M | 0.13% | 165 |
|
|
2015
Q3 | $49M | Buy |
1,324,479
+14,990
| +1% | +$554K | 1.05% | 4 |
|
|
2015
Q2 | $43.4M | Sell |
1,309,489
-85,843
| -6% | -$2.85M | 0.94% | 3 |
|
|
2015
Q1 | $51.8M | Sell |
1,395,332
-187,760
| -12% | -$6.96M | 1.08% | 1 |
|
|
2014
Q4 | $59.9M | Sell |
1,583,092
-111,222
| -7% | -$4.21M | 1.31% | 1 |
|
|
2014
Q3 | $54.4M | Sell |
1,694,314
-13,222
| -0.8% | -$425K | 1.22% | 1 |
|
|
2014
Q2 | $59.2M | Sell |
1,707,536
-55,451
| -3% | -$1.92M | 1.28% | 1 |
|
|
2014
Q1 | $57M | Sell |
1,762,987
-149,229
| -8% | -$4.83M | 1.26% | 2 |
|
|
2013
Q4 | $57.7M | Buy |
1,912,216
+126,778
| +7% | +$3.83M | 1.23% | 2 |
|
|
2013
Q3 | $50.4M | Buy |
1,785,438
+541,372
| +44% | +$15.3M | 1.22% | 2 |
|
|
2013
Q2 | $38.1M | Buy |
+1,244,066
| New | +$38.1M | 1% | 5 |
|