Occudo Quantitative Strategies’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,178
| Closed | -$775K | – | 889 |
|
|
2024
Q3 | $775K | Buy |
+16,178
| New | +$775K | 0.14% | 193 |
|
|
2024
Q2 | – | Sell |
-13,293
| Closed | -$558K | – | 944 |
|
|
2024
Q1 | $558K | Buy |
+13,293
| New | +$558K | 0.1% | 281 |
|
|
2023
Q4 | – | Sell |
-24,311
| Closed | -$984K | – | 1108 |
|
|
2023
Q3 | $984K | Buy |
+24,311
| New | +$984K | 0.13% | 261 |
|
|
2023
Q2 | – | Sell |
-41,442
| Closed | -$2.03M | – | 1225 |
|
|
2023
Q1 | $2.03M | Buy |
41,442
+25,631
| +162% | +$1.25M | 0.18% | 150 |
|
|
2022
Q4 | $775K | Buy |
+15,811
| New | +$775K | 0.09% | 366 |
|