Manchester Capital Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207
| Closed | -$9.03K | – | 1198 |
|
|
2024
Q4 | $9.03K | Sell |
207
-56
| -21% | -$2.61K | ﹤0.01% | 815 |
|
|
2024
Q3 | $12.6K | Buy |
263
+200
| +317% | +$9.36K | ﹤0.01% | 762 |
|
|
2024
Q2 | $2.73K | Hold |
63
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.65K | Buy |
63
+1
| +2% | +$41 | ﹤0.01% | 809 |
|
|
2023
Q4 | $2.69K | Sell |
62
-2
| -3% | -$83 | ﹤0.01% | 783 |
|
|
2023
Q3 | $2.59K | Sell |
64
-3
| -4% | -$136 | ﹤0.01% | 736 |
|
|
2023
Q2 | $3.14K | Buy |
67
+7
| +12% | +$346 | ﹤0.01% | 679 |
|
|
2023
Q1 | $2.93K | Sell |
60
-7
| -10% | -$334 | ﹤0.01% | 724 |
|
|
2022
Q4 | $3.28K | Buy |
67
+9
| +16% | +$417 | ﹤0.01% | 600 |
|
|
2022
Q3 | $3K | Sell |
58
-3
| -5% | -$153 | ﹤0.01% | 594 |
|
|
2022
Q2 | $3K | Sell |
61
-8
| -12% | -$398 | ﹤0.01% | 647 |
|
|
2022
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $4K | Sell |
69
-140
| -67% | -$6.99K | ﹤0.01% | 725 |
|
|
2021
Q3 | $10K | Hold |
209
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $9K | Buy |
209
+69
| +49% | +$2.81K | ﹤0.01% | 490 |
|
|
2020
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 477 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $8K | Sell |
140
-905
| -87% | -$47.9K | ﹤0.01% | 501 |
|
|
2019
Q1 | $54K | Buy |
+1,045
| New | +$51K | 0.01% | 398 |
|
|
2018
Q1 | – | Sell |
-705
| Closed | -$32K | – | 586 |
|
|
2017
Q4 | $32K | Buy |
+705
| New | +$33.4K | ﹤0.01% | 383 |
|
Other funds holding POR
AIP
