Miller Howard Investments’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 |
-150,202
| Closed | -$7.19M | – | 187 |
|
|
2024
Q3 | $7.19M | Hold |
150,202
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $6.49M | Hold |
150,202
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $6.31M | Sell |
150,202
-27,207
| -15% | -$1.14M | 0.21% | 79 |
|
|
2023
Q4 | $7.69M | Sell |
177,409
-671,796
| -79% | -$29.1M | 0.27% | 70 |
|
|
2023
Q3 | $34.4M | Buy |
849,205
+47,344
| +6% | +$1.92M | 1.26% | 32 |
|
|
2023
Q2 | $37.6M | Buy |
801,861
+24,526
| +3% | +$1.15M | 1.34% | 31 |
|
|
2023
Q1 | $38M | Buy |
777,335
+32,383
| +4% | +$1.58M | 1.38% | 30 |
|
|
2022
Q4 | $36.5M | Sell |
744,952
-8,531
| -1% | -$418K | 1.32% | 33 |
|
|
2022
Q3 | $32.7M | Sell |
753,483
-15,713
| -2% | -$683K | 1.34% | 32 |
|
|
2022
Q2 | $37.2M | Buy |
769,196
+110,345
| +17% | +$5.33M | 1.44% | 30 |
|
|
2022
Q1 | $36.3M | Buy |
658,851
+13,600
| +2% | +$750K | 1.27% | 35 |
|
|
2021
Q4 | $34.1M | Sell |
645,251
-18,010
| -3% | -$953K | 1.26% | 38 |
|
|
2021
Q3 | $31.2M | Sell |
663,261
-3,876
| -0.6% | -$182K | 1.29% | 36 |
|
|
2021
Q2 | $30.7M | Sell |
667,137
-843
| -0.1% | -$38.8K | 1.23% | 40 |
|
|
2021
Q1 | $31.7M | Sell |
667,980
-12,977
| -2% | -$616K | 1.33% | 36 |
|
|
2020
Q4 | $29.1M | Buy |
680,957
+3,536
| +0.5% | +$151K | 1.37% | 34 |
|
|
2020
Q3 | $24M | Buy |
677,421
+652,751
| +2,646% | +$23.2M | 1.27% | 35 |
|
|
2020
Q2 | $1.03M | Sell |
24,670
-1,511
| -6% | -$63.1K | 0.05% | 111 |
|
|
2020
Q1 | $1.26M | Buy |
26,181
+355
| +1% | +$17K | 0.06% | 105 |
|
|
2019
Q4 | $1.44M | Sell |
25,826
-649
| -2% | -$36.2K | 0.05% | 113 |
|
|
2019
Q3 | $1.49M | Buy |
26,475
+1,712
| +7% | +$96.5K | 0.05% | 115 |
|
|
2019
Q2 | $1.34M | Sell |
24,763
-72
| -0.3% | -$3.9K | 0.04% | 123 |
|
|
2019
Q1 | $1.29M | Sell |
24,835
-12
| -0% | -$622 | 0.04% | 129 |
|
|
2018
Q4 | $1.14M | Buy |
24,847
+133
| +0.5% | +$6.1K | 0.03% | 145 |
|
|
2018
Q3 | $1.13M | Sell |
24,714
-531
| -2% | -$24.2K | 0.03% | 142 |
|
|
2018
Q2 | $1.08M | Sell |
25,245
-2,594
| -9% | -$111K | 0.03% | 143 |
|
|
2018
Q1 | $1.13M | Sell |
27,839
-5,079
| -15% | -$206K | 0.03% | 143 |
|
|
2017
Q4 | $1.5M | Sell |
32,918
-1,282
| -4% | -$58.4K | 0.03% | 156 |
|
|
2017
Q3 | $1.56M | Sell |
34,200
-782
| -2% | -$35.7K | 0.03% | 151 |
|
|
2017
Q2 | $1.6M | Sell |
34,982
-1,026
| -3% | -$46.9K | 0.03% | 151 |
|
|
2017
Q1 | $1.6M | Sell |
36,008
-421
| -1% | -$18.7K | 0.03% | 148 |
|
|
2016
Q4 | $1.58M | Sell |
36,429
-404
| -1% | -$17.5K | 0.03% | 149 |
|
|
2016
Q3 | $1.57M | Buy |
36,833
+235
| +0.6% | +$10K | 0.03% | 155 |
|
|
2016
Q2 | $1.62M | Sell |
36,598
-427
| -1% | -$18.8K | 0.03% | 151 |
|
|
2016
Q1 | $1.46M | Sell |
37,025
-62
| -0.2% | -$2.45K | 0.03% | 172 |
|
|
2015
Q4 | $1.35M | Sell |
37,087
-4,684
| -11% | -$170K | 0.02% | 168 |
|
|
2015
Q3 | $1.54M | Sell |
41,771
-2,945
| -7% | -$109K | 0.03% | 160 |
|
|
2015
Q2 | $1.48M | Buy |
44,716
+4,030
| +10% | +$134K | 0.02% | 164 |
|
|
2015
Q1 | $1.51M | Sell |
40,686
-1,024
| -2% | -$38K | 0.02% | 161 |
|
|
2014
Q4 | $1.58M | Buy |
41,710
+1,476
| +4% | +$55.8K | 0.02% | 167 |
|
|
2014
Q3 | $1.29M | Buy |
40,234
+2,106
| +6% | +$67.6K | 0.02% | 155 |
|
|
2014
Q2 | $1.32M | Buy |
38,128
+3,092
| +9% | +$107K | 0.02% | 158 |
|
|
2014
Q1 | $1.13M | Buy |
35,036
+4,891
| +16% | +$158K | 0.02% | 154 |
|
|
2013
Q4 | $910K | Buy |
30,145
+723
| +2% | +$21.8K | 0.02% | 149 |
|
|
2013
Q3 | $831K | Sell |
29,422
-8
| -0% | -$226 | 0.02% | 149 |
|
|
2013
Q2 | $900K | Buy |
+29,430
| New | +$900K | 0.02% | 139 |
|