Mitsubishi UFJ Trust & Banking’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
Q1 | – | Sell |
-5,300
| Closed | -$260K | – | 1175 |
|
|
2022
Q4 | $260K | Buy |
5,300
+219
| +4% | +$10.7K | ﹤0.01% | 992 |
|
|
2022
Q3 | $221K | Sell |
5,081
-3,231
| -39% | -$141K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $402K | Sell |
8,312
-1,767
| -18% | -$85.5K | ﹤0.01% | 948 |
|
|
2022
Q1 | $556K | Sell |
10,079
-1,400
| -12% | -$77.2K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $607K | Sell |
11,479
-448
| -4% | -$23.7K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $560K | Buy |
11,927
+2,100
| +21% | +$98.6K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $467K | Sell |
9,827
-2,344,526
| -100% | -$111M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $101M | Sell |
2,354,353
-1,096,742
| -32% | -$46.9M | 0.22% | 114 |
|
|
2020
Q4 | $148M | Sell |
3,451,095
-259,803
| -7% | -$11.1M | 0.3% | 73 |
|
|
2020
Q3 | $132M | Buy |
3,710,898
+439,625
| +13% | +$15.6M | 0.3% | 75 |
|
|
2020
Q2 | $137M | Buy |
3,271,273
+760,665
| +30% | +$31.8M | 0.33% | 69 |
|
|
2020
Q1 | $120M | Buy |
2,510,608
+844,800
| +51% | +$40.5M | 0.35% | 69 |
|
|
2019
Q4 | $92.9M | Buy |
1,665,808
+349,284
| +27% | +$19.5M | 0.22% | 100 |
|
|
2019
Q3 | $74.2M | Buy |
1,316,524
+1,303,079
| +9,692% | +$73.5M | 0.19% | 125 |
|
|
2019
Q2 | $728K | Buy |
+13,445
| New | +$728K | ﹤0.01% | 770 |
|