Ontario Teachers' Pension Plan Board’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
Q2 | – | Sell |
-144,308
| Closed | -$7.06M | – | 554 |
|
|
2023
Q1 | $7.06M | Buy |
144,308
+50,914
| +55% | +$2.49M | 0.07% | 31 |
|
|
2022
Q4 | $4.58M | Sell |
93,394
-74,988
| -45% | -$3.67M | 0.05% | 53 |
|
|
2022
Q3 | $7.32M | Buy |
+168,382
| New | +$7.32M | 0.1% | 38 |
|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$255K | – | 439 |
|
|
2020
Q1 | $255K | Buy |
+5,310
| New | +$255K | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-16,417
| Closed | -$851K | – | 630 |
|
|
2019
Q1 | $851K | Buy |
+16,417
| New | +$851K | 0.02% | 402 |
|
|
2015
Q1 | – | Sell |
-15,542
| Closed | -$588K | – | 715 |
|
|
2014
Q4 | $588K | Hold |
15,542
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $499K | Hold |
15,542
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $539K | Buy |
15,542
+8,587
| +123% | +$298K | ﹤0.01% | 586 |
|
|
2014
Q1 | $225K | Hold |
6,955
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $210K | Sell |
6,955
-7,381
| -51% | -$223K | ﹤0.01% | 685 |
|
|
2013
Q3 | $405K | Hold |
14,336
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $439K | Buy |
+14,336
| New | +$439K | ﹤0.01% | 640 |
|