Ohio Public Employees Retirement System (OPERS)’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 |
-2,888
| Closed | -$138K | – | 2401 |
|
|
2024
Q3 | $138K | Sell |
2,888
-1,819
| -39% | -$87.1K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $204K | Sell |
4,707
-27
| -0.6% | -$1.17K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $199K | Sell |
4,734
-36
| -0.8% | -$1.51K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $207K | Buy |
4,770
+204
| +4% | +$8.84K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $185K | Buy |
4,566
+325
| +8% | +$13.2K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $199K | Buy |
+4,241
| New | +$199K | ﹤0.01% | 1385 |
|
|
2023
Q1 | – | Sell |
-25,208
| Closed | -$1.24M | – | 2015 |
|
|
2022
Q4 | $1.24M | Sell |
25,208
-38,866
| -61% | -$1.9M | 0.01% | 1119 |
|
|
2022
Q3 | $2.79M | Sell |
64,074
-1,349
| -2% | -$58.6K | 0.01% | 882 |
|
|
2022
Q2 | $3.16M | Buy |
65,423
+7,933
| +14% | +$383K | 0.01% | 865 |
|
|
2022
Q1 | $3.17M | Hold |
57,490
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $3.04M | Hold |
57,490
| – | – | 0.01% | 970 |
|
|
2021
Q3 | $2.7M | Hold |
57,490
| – | – | 0.01% | 1024 |
|
|
2021
Q2 | $2.65M | Buy |
57,490
+30,942
| +117% | +$1.43M | 0.01% | 1038 |
|
|
2021
Q1 | $1.26M | Hold |
26,548
| – | – | 0.01% | 1183 |
|
|
2020
Q4 | $1.14M | Sell |
26,548
-16,012
| -38% | -$685K | 0.01% | 1160 |
|
|
2020
Q3 | $1.51M | Buy |
42,560
+28
| +0.1% | +$994 | 0.01% | 971 |
|
|
2020
Q2 | $1.78M | Buy |
42,532
+42
| +0.1% | +$1.76K | 0.01% | 954 |
|
|
2020
Q1 | $2.04M | Buy |
42,490
+17,065
| +67% | +$818K | 0.01% | 820 |
|
|
2019
Q4 | $1.42M | Sell |
25,425
-35,897
| -59% | -$2M | 0.01% | 1052 |
|
|
2019
Q3 | $3.46M | Sell |
61,322
-382
| -0.6% | -$21.5K | 0.02% | 732 |
|
|
2019
Q2 | $3.34M | Sell |
61,704
-1,376
| -2% | -$74.5K | 0.02% | 748 |
|
|
2019
Q1 | $3.27M | Buy |
63,080
+6,289
| +11% | +$326K | 0.02% | 772 |
|
|
2018
Q4 | $2.6M | Buy |
56,791
+10,757
| +23% | +$493K | 0.02% | 791 |
|
|
2018
Q3 | $2.1M | Sell |
46,034
-230
| -0.5% | -$10.5K | 0.01% | 991 |
|
|
2018
Q2 | $1.98M | Sell |
46,264
-3,778
| -8% | -$162K | 0.01% | 1041 |
|
|
2018
Q1 | $2.03M | Buy |
50,042
+43,651
| +683% | +$1.77M | 0.01% | 1001 |
|
|
2017
Q4 | $291K | Sell |
6,391
-87
| -1% | -$3.96K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $296K | Hold |
6,478
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $296K | Buy |
6,478
+281
| +5% | +$12.8K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $275K | Hold |
6,197
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $271K | Sell |
6,197
-77
| -1% | -$3.37K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $267K | Sell |
6,274
-373
| -6% | -$15.9K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $293K | Buy |
6,647
+47
| +0.7% | +$2.07K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $261K | Sell |
6,600
-404
| -6% | -$16K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $255K | Sell |
7,004
-13,824
| -66% | -$503K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $770K | Buy |
20,828
+11,900
| +133% | +$440K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $296K | Buy |
8,928
+411
| +5% | +$13.6K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $316K | Sell |
8,517
-60,537
| -88% | -$2.25M | ﹤0.01% | 1339 |
|
|
2014
Q4 | $2.61M | Sell |
69,054
-102,377
| -60% | -$3.87M | 0.02% | 796 |
|
|
2014
Q3 | $5.51M | Sell |
171,431
-3,111
| -2% | -$99.9K | 0.03% | 509 |
|
|
2014
Q2 | $6.05M | Buy |
174,542
+163,480
| +1,478% | +$5.67M | 0.03% | 495 |
|
|
2014
Q1 | $358K | Sell |
11,062
-2,113
| -16% | -$68.4K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $398K | Buy |
13,175
+6,793
| +106% | +$205K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $180K | Buy |
+6,382
| New | +$180K | ﹤0.01% | 1478 |
|