Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.7M | Sell |
496,780
-28,312
| -5% | -$1.23M | 0.01% | 1142 |
|
|
2024
Q3 | $25.2M | Sell |
525,092
-757
| -0.1% | -$36.3K | 0.01% | 1036 |
|
|
2024
Q2 | $22.7M | Buy |
525,849
+250,510
| +91% | +$10.8M | 0.01% | 1046 |
|
|
2024
Q1 | $11.6M | Sell |
275,339
-102,461
| -27% | -$4.31M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $16.4M | Sell |
377,800
-333,759
| -47% | -$14.5M | 0.01% | 1284 |
|
|
2023
Q3 | $28.8M | Sell |
711,559
-160,499
| -18% | -$6.5M | 0.01% | 823 |
|
|
2023
Q2 | $40.8M | Buy |
872,058
+185,912
| +27% | +$8.71M | 0.01% | 651 |
|
|
2023
Q1 | $33.5M | Sell |
686,146
-31,368
| -4% | -$1.53M | 0.01% | 737 |
|
|
2022
Q4 | $35.2M | Buy |
717,514
+76,084
| +12% | +$3.73M | 0.01% | 700 |
|
|
2022
Q3 | $27.9M | Buy |
641,430
+106,415
| +20% | +$4.62M | 0.01% | 811 |
|
|
2022
Q2 | $25.9M | Sell |
535,015
-158,401
| -23% | -$7.66M | 0.01% | 872 |
|
|
2022
Q1 | $37.8M | Sell |
693,416
-7,860
| -1% | -$428K | 0.01% | 777 |
|
|
2021
Q4 | $37.1M | Buy |
701,276
+3,579
| +0.5% | +$189K | 0.01% | 849 |
|
|
2021
Q3 | $32.8M | Buy |
697,697
+52,983
| +8% | +$2.49M | 0.01% | 927 |
|
|
2021
Q2 | $29.7M | Buy |
644,714
+147,648
| +30% | +$6.8M | 0.01% | 1080 |
|
|
2021
Q1 | $23.6M | Sell |
497,066
-49,967
| -9% | -$2.37M | 0.01% | 1201 |
|
|
2020
Q4 | $23.4M | Sell |
547,033
-416,155
| -43% | -$17.8M | 0.01% | 1153 |
|
|
2020
Q3 | $34.2M | Sell |
963,188
-174,214
| -15% | -$6.18M | 0.01% | 740 |
|
|
2020
Q2 | $47.6M | Buy |
1,137,402
+103,047
| +10% | +$4.31M | 0.02% | 565 |
|
|
2020
Q1 | $50.5M | Sell |
1,034,355
-176,545
| -15% | -$8.62M | 0.02% | 492 |
|
|
2019
Q4 | $67.6M | Buy |
1,210,900
+83,727
| +7% | +$4.67M | 0.03% | 547 |
|
|
2019
Q3 | $63.5M | Buy |
1,127,173
+29,363
| +3% | +$1.66M | 0.03% | 557 |
|
|
2019
Q2 | $59.5M | Buy |
1,097,810
+1,069,289
| +3,749% | +$57.9M | 0.02% | 594 |
|
|
2019
Q1 | $1.48M | Sell |
28,521
-2,808
| -9% | -$146K | 0.01% | 680 |
|
|
2018
Q4 | $1.44M | Buy |
31,329
+13,871
| +79% | +$636K | 0.01% | 659 |
|
|
2018
Q3 | $796K | Sell |
17,458
-29,579
| -63% | -$1.35M | ﹤0.01% | 781 |
|
|
2018
Q2 | $2.01M | Buy |
47,037
+6,300
| +15% | +$269K | 0.01% | 612 |
|
|
2018
Q1 | $1.65M | Buy |
+40,737
| New | +$1.65M | 0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-5,606
| Closed | -$243K | – | 1441 |
|
|
2016
Q4 | $243K | Buy |
+5,606
| New | +$243K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-5,850
| Closed | -$231 | – | 1347 |
|
|
2016
Q1 | $231 | Sell |
5,850
-10,000
| -63% | -$395 | ﹤0.01% | 1297 |
|
|
2015
Q4 | $576 | Sell |
15,850
-170,786
| -92% | -$6.21K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $6.9K | Sell |
186,636
-177,089
| -49% | -$6.55K | 0.04% | 409 |
|
|
2015
Q2 | $12.1K | Buy |
363,725
+8,164
| +2% | +$271 | 0.06% | 342 |
|
|
2015
Q1 | $13.2M | Buy |
355,561
+311,650
| +710% | +$11.6M | 0.07% | 334 |
|
|
2014
Q4 | $1.66M | Sell |
43,911
-277,904
| -86% | -$10.5M | 0.01% | 890 |
|
|
2014
Q3 | $10.3M | Buy |
321,815
+167,976
| +109% | +$5.4M | 0.06% | 367 |
|
|
2014
Q2 | $5.33M | Buy |
153,839
+40,743
| +36% | +$1.41M | 0.03% | 517 |
|
|
2014
Q1 | $3.66M | Buy |
+113,096
| New | +$3.66M | 0.02% | 583 |
|
|
2013
Q4 | – | Sell |
-189,405
| Closed | -$5.35M | – | 1527 |
|
|
2013
Q3 | $5.35M | Buy |
+189,405
| New | +$5.35M | 0.03% | 482 |
|