Parnassus Investments’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,736,225
| Closed | -$74.3M | – | 130 |
|
|
2020
Q4 | $74.3M | Hold |
1,736,225
| – | – | 0.2% | 79 |
|
|
2020
Q3 | $61.6M | Sell |
1,736,225
-200,961
| -10% | -$7.13M | 0.19% | 80 |
|
|
2020
Q2 | $81M | Buy |
1,937,186
+270,829
| +16% | +$11.3M | 0.28% | 72 |
|
|
2020
Q1 | $79.9M | Buy |
+1,666,357
| New | +$79.9M | 0.33% | 67 |
|