PATRIZIA Pty Ltd’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
Q3 | $6.09M | Hold |
127,104
| – | – | 9.05% | 8 |
|
|
2024
Q2 | $5.5M | Hold |
127,104
| – | – | 8.65% | 2 |
|
|
2024
Q1 | $5.34M | Buy |
127,104
+3,166
| +3% | +$133K | 8.4% | 5 |
|
|
2023
Q4 | $5.37M | Sell |
123,938
-101,341
| -45% | -$4.39M | 9.11% | 6 |
|
|
2023
Q3 | $9.12M | Buy |
225,279
+4,493
| +2% | +$182K | 8.71% | 8 |
|
|
2023
Q2 | $10.3M | Sell |
220,786
-12,154
| -5% | -$569K | 8.49% | 6 |
|
|
2023
Q1 | $11.4M | Hold |
232,940
| – | – | 8.44% | 6 |
|
|
2022
Q4 | $11.4M | Buy |
+232,940
| New | +$11.4M | 8.51% | 3 |
|
|
2020
Q3 | $202K | Buy |
+5,694
| New | +$202K | 0.47% | 16 |
|