Monarch Partners Asset Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,727
| Closed | -$3.56M | – | 158 |
|
|
2022
Q2 | $3.56M | Buy |
+73,727
| New | +$3.56M | 1% | 18 |
|
|
2019
Q2 | – | Sell |
-98,805
| Closed | -$5.12M | – | 183 |
|
|
2019
Q1 | $5.12M | Sell |
98,805
-275,085
| -74% | -$14.3M | 0.77% | 56 |
|
|
2018
Q4 | $17.1M | Buy |
373,890
+121,165
| +48% | +$5.56M | 2.48% | 3 |
|
|
2018
Q3 | $11.5M | Buy |
+252,725
| New | +$11.5M | 1.05% | 36 |
|
|
2018
Q2 | – | Sell |
-158,010
| Closed | -$6.4M | – | 205 |
|
|
2018
Q1 | $6.4M | Sell |
158,010
-132,226
| -46% | -$5.36M | 0.59% | 65 |
|
|
2017
Q4 | $13.2M | Sell |
290,236
-42,305
| -13% | -$1.93M | 1.24% | 17 |
|
|
2017
Q3 | $15.2M | Buy |
+332,541
| New | +$15.2M | 1.46% | 14 |
|
|
2015
Q2 | – | Sell |
-44,950
| Closed | -$1.67M | – | 186 |
|
|
2015
Q1 | $1.67M | Sell |
44,950
-93,300
| -67% | -$3.46M | 0.33% | 113 |
|
|
2014
Q4 | $5.23M | Buy |
+138,250
| New | +$5.23M | 1.14% | 30 |
|